PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.33%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$719M
AUM Growth
-$41.3M
(-5.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
333
New
31
Increased
111
Reduced
124
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$16.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.6M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$11.1M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $5.67M | 0.79% |
26,173
+69
| +0.3% | +$15K |
|
27
Global Partners
GLP
$1.74B
| $5.64M | 0.78% |
240,000
-30,000
| -11% | -$705K |
|
28
Vanguard Information Technology ETF
VGT
$99.9B
| $5.39M | 0.75% |
11,761
| – | – |
|
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.1M | 0.71% |
130,439
+18,662
| +17% | +$730K |
|
30
Blackstone
BX
$133B
| $4.96M | 0.69% |
38,309
+159
| +0.4% | +$20.6K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.9M | 0.68% |
33,840
-1,340
| -4% | -$194K |
|
32
Wayfair
W
$11.6B
| $4.88M | 0.68% |
25,696
-96
| -0.4% | -$18.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.58M | 0.64% |
15,316
-57
| -0.4% | -$17K |
|
34
Walmart
WMT
$801B
| $4.54M | 0.63% |
94,146
+144
| +0.2% | +$6.95K |
|
|
HMHC
35
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.32M | 0.6% |
268,378
| – | – |
|
36
Analog Devices
ADI
$122B
| $4.28M | 0.59% |
24,322
-2,509
| -9% | -$441K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $4.2M | 0.58% |
10,559
-3,380
| -24% | -$1.34M |
|
38
KKR & Co
KKR
$121B
| $3.94M | 0.55% |
52,854
+14
| +0% | +$1.04K |
|
|
39
Blackstone Secured Lending
BXSL
$6.72B
| $3.9M | 0.54% |
+114,722
| New | +$3.9M |
|
40
Home Depot
HD
$417B
| $3.83M | 0.53% |
9,218
-118
| -1% | -$49K |
|
41
Starbucks
SBUX
$97.1B
| $3.81M | 0.53% |
32,538
+31
| +0.1% | +$3.63K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.8M | 0.53% |
21,231
+7,512
| +55% | +$1.34M |
|
43
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $3.69M | 0.51% |
144,359
+23,364
| +19% | +$598K |
|
44
Goldman Sachs
GS
$223B
| $3.53M | 0.49% |
9,239
+73
| +0.8% | +$27.9K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $3.24M | 0.45% |
9,641
-434
| -4% | -$146K |
|
46
Nike
NKE
$109B
| $3.24M | 0.45% |
19,439
+56
| +0.3% | +$9.33K |
|
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $3.22M | 0.45% |
228,766
+107,466
| +89% | +$1.51M |
|
48
Walt Disney
DIS
$212B
| $3.17M | 0.44% |
20,479
+1,127
| +6% | +$175K |
|
49
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $3.16M | 0.44% |
74,086
-238,392
| -76% | -$10.2M |
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.96M | 0.41% |
19,937
-22,858
| -53% | -$3.39M |
|