PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-0.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$760M
AUM Growth
-$59.9M
(-7.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
333
New
37
Increased
78
Reduced
152
Closed
31
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.3M |
| 2 |
ProShares Ultra Gold
UGL
|
$18.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$15.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.1M |
| 5 |
iShares MBS ETF
MBB
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.51M | 0.99% |
147,662
-35,390
| -19% | -$1.8M |
|
27
Vanguard Value ETF
VTV
$144B
| $6.87M | 0.9% |
50,740
-20,140
| -28% | -$2.73M |
|
28
Wayfair
W
$10.7B
| $6.59M | 0.87% |
25,792
+13
| +0.1% | +$3.32K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.36M | 0.84% |
62,425
-19,650
| -24% | -$2M |
|
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.29M | 0.83% |
+42,795
| New | +$6.29M |
|
31
Visa
V
$681B
| $5.82M | 0.77% |
26,104
-556
| -2% | -$124K |
|
32
Global Partners
GLP
$1.77B
| $5.72M | 0.75% |
270,000
-35,000
| -11% | -$741K |
|
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $5.41M | 0.71% |
294,981
-1,321,012
| -82% | -$24.2M |
|
34
Costco
COST
$424B
| $5.34M | 0.7% |
11,884
-19
| -0.2% | -$8.54K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $4.99M | 0.66% |
+13,939
| New | +$4.99M |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $4.72M | 0.62% |
11,761
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.7M | 0.62% |
35,180
-940
| -3% | -$126K |
|
38
Analog Devices
ADI
$121B
| $4.49M | 0.59% |
+26,831
| New | +$4.49M |
|
39
Blackstone
BX
$133B
| $4.44M | 0.58% |
38,150
-11,321
| -23% | -$1.32M |
|
40
Walmart
WMT
$805B
| $4.37M | 0.57% |
94,002
+294
| +0.3% | +$13.7K |
|
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $4.26M | 0.56% |
111,777
-2,846
| -2% | -$108K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 0.55% |
15,373
+439
| +3% | +$120K |
|
43
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $3.82M | 0.5% |
120,995
-25,005
| -17% | -$789K |
|
44
PayPal
PYPL
$65.4B
| $3.8M | 0.5% |
14,591
-465
| -3% | -$121K |
|
|
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.6M | 0.47% |
268,378
| – | – |
|
46
Starbucks
SBUX
$98.9B
| $3.59M | 0.47% |
32,507
+46
| +0.1% | +$5.07K |
|
47
Goldman Sachs
GS
$227B
| $3.47M | 0.46% |
9,166
-14
| -0.2% | -$5.29K |
|
48
iShares Agency Bond ETF
AGZ
$615M
| $3.43M | 0.45% |
+28,918
| New | +$3.43M |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $3.42M | 0.45% |
10,075
-486
| -5% | -$165K |
|
50
Walt Disney
DIS
$214B
| $3.27M | 0.43% |
19,352
-109
| -0.6% | -$18.4K |
|