PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
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
+$809M
(+7.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-0.85%
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 | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$35.6B
| $228K | 0.03% |
587
-8
| -1% | -$3.11K |
|
277
Medpace
MEDP
$13.4B
| $226K | 0.03% |
+736
| New | +$226K |
|
278
Arista Networks
ANET
$173B
| $224K | 0.03% |
+951
| New | +$224K |
|
279
Valero Energy
VLO
$48.4B
| $224K | 0.03% |
1,723
-484
| -22% | -$62.9K |
|
280
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $219K | 0.03% |
+6,589
| New | +$219K |
|
281
Waste Management
WM
$90B
| $219K | 0.03% |
+1,222
| New | +$219K |
|
282
Nexstar Media Group
NXST
$6.21B
| $219K | 0.03% |
1,394
-6
| -0.4% | -$941 |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $218K | 0.03% |
2,800
| – | – |
|
284
McKesson
MCK
$85.4B
| $217K | 0.03% |
+468
| New | +$217K |
|
285
TSMC
TSM
$1.2T
| $216K | 0.03% |
+2,073
| New | +$216K |
|
286
Marathon Petroleum
MPC
$54.5B
| $214K | 0.03% |
1,443
-6
| -0.4% | -$890 |
|
287
Novo Nordisk
NVO
$253B
| $214K | 0.03% |
+2,067
| New | +$214K |
|
288
Cintas
CTAS
$82.2B
| $212K | 0.03% |
+352
| New | +$212K |
|
289
iShares TIPS Bond ETF
TIP
$13.6B
| $212K | 0.03% |
+1,970
| New | +$212K |
|
290
Schlumberger
SLB
$52.5B
| $210K | 0.03% |
4,029
-212
| -5% | -$11K |
|
291
Roper Technologies
ROP
$55.8B
| $206K | 0.03% |
+377
| New | +$206K |
|
292
Emerson Electric
EMR
$72.9B
| $206K | 0.03% |
2,111
-51
| -2% | -$4.97K |
|
293
Altria Group
MO
$111B
| $205K | 0.03% |
5,081
-365
| -7% | -$14.7K |
|
294
D.R. Horton
DHI
$51.8B
| $204K | 0.03% |
+1,345
| New | +$204K |
|
295
Hewlett Packard
HPE
$30.2B
| $203K | 0.03% |
11,934
+293
| +3% | +$4.98K |
|
296
Energy Transfer Partners
ET
$60.4B
| $181K | 0.02% |
+13,083
| New | +$181K |
|
297
Natural Gas Services Group
NGS
$330M
| $161K | 0.02% |
10,000
| – | – |
|
298
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $160K | 0.02% |
29,421
-49,284
| -63% | -$268K |
|
299
Arbor Realty Trust
ABR
$2.27B
| $153K | 0.02% |
10,063
| – | – |
|
300
Zeta Global
ZETA
$4.54B
| $141K | 0.02% |
16,000
+1,000
| +7% | +$8.82K |
|