PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.28%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+5.6%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
349
New
29
Increased
40
Reduced
189
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$31.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 4 |
Global X Uranium ETF
URA
|
$5.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.17M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $107M | 10.64% | 2,153,091 +8,763 | +0.4% | +$436K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $85.7M | 8.52% | 162,376 +68,715 | +73% | +$36.3M |
|
3
SPDR Gold Trust
GLD
$107B
| $60.7M | 6.03% | 249,551 +18,392 | +8% | +$4.47M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $57.4M | 5.71% | 175,769 +2,253 | +1% | +$736K |
|
5
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $53.7M | 5.34% | 539,448 +1,707 | +0.3% | +$170K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $32.9M | 3.27% | +373,107 | New | +$32.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 3.11% | 54,501 +179 | +0.3% | +$103K |
|
8
NVIDIA
NVDA
$4.24T
| $28.6M | 2.84% | 235,234 -28,998 | -11% | -$3.52M |
|
9
Microsoft
MSFT
$3.77T
| $20.9M | 2.07% | 48,462 -9,051 | -16% | -$3.89M |
|
10
Apple
AAPL
$3.45T
| $20.7M | 2.06% | 89,008 -17,342 | -16% | -$4.04M |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $19M | 1.89% | 402,767 +42,718 | +12% | +$2.01M |
|
12
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $18M | 1.79% | 691,106 | – | – |
|
13
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $15.6M | 1.55% | 418,810 +20,220 | +5% | +$752K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 1.52% | 53,862 -96,374 | -64% | -$27.3M |
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $15.2M | 1.52% | 299,555 +203,385 | +211% | +$10.3M |
|
|
16
Simplify MBS ETF
MTBA
$1.43B
| $15.1M | 1.5% | 293,650 +279,270 | +1,942% | +$14.4M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15M | 1.5% | 148,594 +118,459 | +393% | +$12M |
|
18
Amazon
AMZN
$2.44T
| $13.1M | 1.31% | 70,469 -8,303 | -11% | -$1.55M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.25% | 75,142 -7,166 | -9% | -$1.2M |
|
20
Blackstone Secured Lending
BXSL
$6.88B
| $12.2M | 1.21% | 416,627 +27,930 | +7% | +$818K |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.7M | 1.16% | +118,954 | New | +$11.7M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 1.16% | 20,143 -5,237 | -21% | -$3.02M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 1.09% | 22,378 +3,803 | +20% | +$1.86M |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.5M | 1.05% | 206,243 -34,525 | -14% | -$1.76M |
|
25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $10.5M | 1.04% | +82,173 | New | +$10.5M |
|