PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+10.03%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$809M
AUM Growth
+$58.7M
(+7.8%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
329
New
34
Increased
117
Reduced
114
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.46M |
| 3 |
VanEck Oil Services ETF
OIH
|
$5.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 5 |
Vanguard Value ETF
VTV
|
$3.66M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$73B
| $299K | 0.04% |
+1,327
| New | +$299K |
|
227
Monster Beverage
MNST
$62B
| $298K | 0.04% |
5,178
-363
| -7% | -$20.9K |
|
228
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $297K | 0.04% |
4,123
| – | – |
|
229
Elevance Health
ELV
$69.4B
| $297K | 0.04% |
630
+41
| +7% | +$19.3K |
|
230
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
| $294K | 0.04% |
19,801
-213,511
| -92% | -$3.17M |
|
231
Travelers Companies
TRV
$62.9B
| $292K | 0.04% |
1,532
+48
| +3% | +$9.14K |
|
232
VanEck Merk Gold Trust
OUNZ
$1.9B
| $291K | 0.04% |
14,600
| – | – |
|
233
Charles Schwab
SCHW
$177B
| $291K | 0.04% |
4,229
+505
| +14% | +$34.7K |
|
234
United Parcel Service
UPS
$71.6B
| $291K | 0.04% |
1,848
-53
| -3% | -$8.33K |
|
235
Micron Technology
MU
$139B
| $289K | 0.04% |
3,384
+155
| +5% | +$13.2K |
|
236
Aon
AON
$80.5B
| $284K | 0.04% |
978
-29
| -3% | -$8.44K |
|
237
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $282K | 0.03% |
4,001
-28
| -0.7% | -$1.97K |
|
238
IAC Inc
IAC
$2.95B
| $279K | 0.03% |
6,498
-321
| -5% | -$13.8K |
|
239
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $279K | 0.03% |
+925
| New | +$279K |
|
240
Franco-Nevada
FNV
$36.6B
| $278K | 0.03% |
2,505
-114
| -4% | -$12.6K |
|
241
Verizon
VZ
$186B
| $276K | 0.03% |
7,310
-620
| -8% | -$23.4K |
|
242
KLA
KLAC
$115B
| $275K | 0.03% |
474
+8
| +2% | +$4.65K |
|
243
Fiserv
FI
$74B
| $274K | 0.03% |
2,059
+47
| +2% | +$6.24K |
|
244
Toro Company
TTC
$7.96B
| $273K | 0.03% |
2,849
+5
| +0.2% | +$480 |
|
245
Southern Company
SO
$101B
| $272K | 0.03% |
3,881
-399
| -9% | -$28K |
|
246
Chipotle Mexican Grill
CMG
$55.5B
| $269K | 0.03% |
5,900
+400
| +7% | +$18.2K |
|
247
Selective Insurance
SIGI
$4.93B
| $263K | 0.03% |
2,644
| – | – |
|
248
DuPont de Nemours
DD
$32.3B
| $260K | 0.03% |
3,377
-114
| -3% | -$8.77K |
|
249
Palo Alto Networks
PANW
$129B
| $259K | 0.03% |
+1,760
| New | +$259K |
|
250
Snowflake
SNOW
$74B
| $259K | 0.03% |
1,301
-477
| -27% | -$95K |
|