PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+6.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$735M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
317
New
34
Increased
103
Reduced
118
Closed
27
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$53.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 4 |
iShares Gold Trust
IAU
|
$8.17M |
| 5 |
NVIDIA
NVDA
|
$3.67M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 5.36% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.44% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.03M | 0.68% |
14,736
+329
| +2% | +$112K |
|
27
Walmart
WMT
$805B
| $4.9M | 0.67% |
93,585
+594
| +0.6% | +$31.1K |
|
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $4.69M | 0.64% |
92,641
+4,695
| +5% | +$238K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.31M | 0.59% |
36,030
+1,020
| +3% | +$122K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.09M | 0.56% |
55,198
+19,615
| +55% | +$1.45M |
|
31
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
| $3.98M | 0.54% |
241,377
+174,497
| +261% | +$2.88M |
|
32
Blackstone
BX
$133B
| $3.81M | 0.52% |
41,020
+483
| +1% | +$44.9K |
|
33
Costco
COST
$424B
| $3.71M | 0.5% |
6,882
+67
| +1% | +$36.1K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.55M | 0.48% |
69,913
-60
| -0.1% | -$3.05K |
|
35
Johnson & Johnson
JNJ
$431B
| $3.44M | 0.47% |
20,791
+70
| +0.3% | +$11.6K |
|
36
VanEck Gold Miners ETF
GDX
$19.4B
| $3.34M | 0.45% |
110,817
+49,896
| +82% | +$1.5M |
|
37
Goldman Sachs
GS
$227B
| $3.3M | 0.45% |
10,225
-47
| -0.5% | -$15.2K |
|
38
Wayfair
W
$10.7B
| $3.28M | 0.45% |
50,424
-65
| -0.1% | -$4.23K |
|
39
Analog Devices
ADI
$121B
| $3.13M | 0.43% |
16,065
+141
| +0.9% | +$27.5K |
|
40
Home Depot
HD
$410B
| $3.06M | 0.42% |
9,838
+160
| +2% | +$49.7K |
|
41
Uber
UBER
$192B
| $2.95M | 0.4% |
68,314
+452
| +0.7% | +$19.5K |
|
42
Eli Lilly
LLY
$666B
| $2.94M | 0.4% |
6,265
+62
| +1% | +$29.1K |
|
43
Lam Research
LRCX
$127B
| $2.92M | 0.4% |
45,490
-4,390
| -9% | -$282K |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $2.92M | 0.4% |
23,024
+1,440
| +7% | +$183K |
|
45
iShares MBS ETF
MBB
$41.1B
| $2.81M | 0.38% |
+30,159
| New | +$2.81M |
|
46
Invesco QQQ Trust
QQQ
$368B
| $2.68M | 0.37% |
7,268
+3,762
| +107% | +$1.39M |
|
47
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.62M | 0.36% |
34,345
+28,510
| +489% | +$2.18M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.52M | 0.34% |
+38,480
| New | +$2.52M |
|
49
Lockheed Martin
LMT
$107B
| $2.5M | 0.34% |
5,431
-462
| -8% | -$213K |
|
50
Oracle
ORCL
$626B
| $2.49M | 0.34% |
20,885
+317
| +2% | +$37.8K |
|