PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+1.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$268M
AUM Growth
-$24.1M
(-8.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
2,010
New
10
Increased
21
Reduced
74
Closed
1,884
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.29M |
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Technology | 4.3% |
| 4 | Consumer Staples | 2.39% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $2.45M | 0.92% |
21,985
-916
| -4% | -$102K |
|
27
Blackstone
BX
$133B
| $2.41M | 0.9% |
49,360
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.36M | 0.88% |
20,867
+20,847
| +104,235% | +$2.36M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.29M | 0.85% |
11,001
-107
| -1% | -$22.3K |
|
30
Walmart
WMT
$801B
| $2.27M | 0.84% |
57,249
-1,212
| -2% | -$48K |
|
31
iShares Russell 2000 ETF
IWM
$67.8B
| $2.12M | 0.79% |
14,028
-409
| -3% | -$61.9K |
|
32
Goldman Sachs
GS
$223B
| $1.9M | 0.71% |
9,160
-164
| -2% | -$34K |
|
33
Walt Disney
DIS
$212B
| $1.84M | 0.69% |
14,129
-836
| -6% | -$109K |
|
34
Home Depot
HD
$417B
| $1.79M | 0.67% |
7,729
-606
| -7% | -$141K |
|
35
Citigroup
C
$176B
| $1.64M | 0.61% |
23,692
-801
| -3% | -$55.3K |
|
36
Nike
NKE
$109B
| $1.63M | 0.61% |
17,316
-981
| -5% | -$92.1K |
|
37
Merck
MRK
$212B
| $1.59M | 0.59% |
19,806
-98
| -0.5% | -$7.87K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.57% |
28,847
+501
| +2% | +$26.5K |
|
39
Carnival Corp
CCL
$42.8B
| $1.45M | 0.54% |
33,184
-226
| -0.7% | -$9.88K |
|
|
SEVN
40
Seven Hills Realty Trust
SEVN
$163M
| $1.45M | 0.54% |
70,864
-125
| -0.2% | -$2.55K |
|
41
Royce Value Trust
RVT
$1.96B
| $1.43M | 0.53% |
103,528
+98,658
| +2,026% | +$1.36M |
|
42
Johnson & Johnson
JNJ
$430B
| $1.4M | 0.52% |
10,803
-1,925
| -15% | -$249K |
|
43
Comcast
CMCSA
$125B
| $1.4M | 0.52% |
30,990
-3,206
| -9% | -$145K |
|
|
STEW
44
SRH Total Return Fund
STEW
$1.78B
| $1.39M | 0.52% |
123,697
-1,060
| -0.8% | -$11.9K |
|
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.33M | 0.5% |
93,244
-87,638
| -48% | -$1.25M |
|
46
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.26M | 0.47% |
8,900
-1,050
| -11% | -$148K |
|
47
Biogen
BIIB
$20.6B
| $1.24M | 0.46% |
5,325
| – | – |
|
48
KKR & Co
KKR
$121B
| $1.23M | 0.46% |
45,873
-214
| -0.5% | -$5.75K |
|
49
Diageo
DEO
$61.3B
| $1.03M | 0.38% |
6,276
-383
| -6% | -$62.6K |
|
50
AB InBev
BUD
$118B
| $965K | 0.36% |
10,137
+15
| +0.1% | +$1.43K |
|