PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+23%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
17.38%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
381
New
96
Increased
210
Reduced
26
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.5M |
| 3 |
SPDR Gold Trust
GLD
|
$23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.32M |
| 4 |
Simplify MBS ETF
MTBA
|
$6.44M |
| 5 |
Matthews India Active ETF
INDE
|
$4.28M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $111M | 9% | 2,241,711 +88,620 | +4% | +$4.39M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 8.61% | 196,385 +34,009 | +21% | +$18.4M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $83.4M | 6.77% | 344,610 +95,059 | +38% | +$23M |
|
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $63.6M | 5.16% | 641,204 +101,756 | +19% | +$10.1M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $57.2M | 4.64% | 171,140 -4,629 | -3% | -$1.55M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.9M | 3.96% | 83,362 +28,861 | +53% | +$16.9M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $37.7M | 3.06% | +170,490 | New | +$37.7M |
|
8
NVIDIA
NVDA
$4.24T
| $35M | 2.84% | 260,403 +25,169 | +11% | +$3.38M |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $30.5M | 2.47% | +304,152 | New | +$30.5M |
|
10
Apple
AAPL
$3.45T
| $27.1M | 2.2% | 108,247 +19,239 | +22% | +$4.82M |
|
11
Microsoft
MSFT
$3.77T
| $24.9M | 2.02% | 59,138 +10,676 | +22% | +$4.5M |
|
12
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $21M | 1.7% | 542,688 +123,878 | +30% | +$4.79M |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $20.9M | 1.7% | 434,649 +31,882 | +8% | +$1.54M |
|
14
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $20.4M | 1.66% | 402,917 +103,362 | +35% | +$5.24M |
|
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $18.2M | 1.47% | 691,106 | – | – |
|
16
Amazon
AMZN
$2.44T
| $18.1M | 1.47% | 82,376 +11,907 | +17% | +$2.61M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 1.46% | 62,185 +8,323 | +15% | +$2.41M |
|
18
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $17.4M | 1.41% | 414,835 +246,170 | +146% | +$10.3M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 1.31% | 27,450 +7,307 | +36% | +$4.3M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.28% | 82,690 +7,548 | +10% | +$1.44M |
|
21
Blackstone Secured Lending
BXSL
$6.88B
| $15.7M | 1.27% | 484,887 +68,260 | +16% | +$2.21M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 0.96% | 23,065 +687 | +3% | +$351K |
|
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $11.6M | 0.94% | 97,014 +14,841 | +18% | +$1.77M |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.6M | 0.94% | 227,023 +20,780 | +10% | +$1.06M |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.1M | 0.82% | 91,941 +56,882 | +162% | +$6.27M |
|