PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.18%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+4.8%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
344
New
20
Increased
166
Reduced
102
Closed
24
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$31.5M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$22.7M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.03M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.6M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.5M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$4.55M |
| 4 |
iShares MBS ETF
MBB
|
$4.16M |
| 5 |
SPDR Gold Trust
GLD
|
$3.43M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.76% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $94.2M | 9.89% | 2,144,328 +44,515 | +2% | +$1.96M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $53.6M | 5.62% | 173,516 -3,239 | -2% | -$1,000K |
|
|
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $53.4M | 5.61% | 537,741 +228,654 | +74% | +$22.7M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $49.7M | 5.22% | 231,159 -15,953 | -6% | -$3.43M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $46.8M | 4.92% | 93,661 +1,149 | +1% | +$575K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $40.2M | 4.22% | 150,236 +770 | +0.5% | +$206K |
|
|
7
NVIDIA
NVDA
$4.24T
| $32.6M | 3.43% | 264,232 +236,747 | +861% | +$29.2M |
|
|
8
iShares Russell Top 200 ETF
IWL
$1.79B
| $31.5M | 3.3% | +234,876 | New | +$31.5M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 3.1% | 54,322 -76 | -0.1% | -$41.4K |
|
10
Microsoft
MSFT
$3.77T
| $25.7M | 2.7% | 57,513 +5 | +0% | +$2.24K |
|
11
Apple
AAPL
$3.45T
| $22.4M | 2.35% | 106,350 +3,386 | +3% | +$713K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $17.3M | 1.81% | 360,049 +6,449 | +2% | +$309K |
|
|
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $15.9M | 1.67% | 691,106 +260,970 | +61% | +$6M |
|
14
Amazon
AMZN
$2.44T
| $15.2M | 1.6% | 78,772 +573 | +0.7% | +$111K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 1.59% | 82,308 -115 | -0.1% | -$21.1K |
|
16
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $14.2M | 1.49% | 398,590 +15,880 | +4% | +$566K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 1.46% | 25,380 -1,046 | -4% | -$572K |
|
|
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.3M | 1.29% | 240,768 +98,483 | +69% | +$5.03M |
|
19
Blackstone Secured Lending
BXSL
$6.88B
| $11.9M | 1.25% | 388,697 +30,765 | +9% | +$942K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $8.9M | 0.93% | 18,575 -764 | -4% | -$366K |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.5M | 0.79% | 147,970 -15,685 | -10% | -$795K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.27M | 0.76% | 17,883 +1,104 | +7% | +$449K |
|
23
VanEck Oil Services ETF
OIH
$886M
| $7.16M | 0.75% | 22,655 -2,470 | -10% | -$781K |
|
24
Visa
V
$683B
| $6.95M | 0.73% | 26,496 +458 | +2% | +$120K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 0.73% | 38,065 +809 | +2% | +$147K |
|