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 | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,610
| Closed | -$244K |
|
327
Avantis US Equity ETF
AVUS
$9.4B
| – | – |
-7,250
| Closed | -$531K |
|
328
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-12,560
| Closed | -$659K |
|