PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-1.49%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$750M
AUM Growth
+$15.2M
(+2.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
322
New
32
Increased
153
Reduced
70
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$11.8M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.6M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 0.7% |
14,933
+197
| +1% | +$69K |
|
27
Walmart
WMT
$797B
| $5.02M | 0.67% |
94,146
+561
| +0.6% | +$29.9K |
|
28
Vanguard Information Technology ETF
VGT
$98.9B
| $4.88M | 0.65% |
11,759
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.74T
| $4.84M | 0.65% |
37,021
+991
| +3% | +$130K |
|
30
Invesco QQQ Trust
QQQ
$365B
| $4.46M | 0.6% |
12,461
+5,193
| +71% | +$1.86M |
|
31
Blackstone
BX
$132B
| $4.42M | 0.59% |
41,259
+239
| +0.6% | +$25.6K |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.09M | 0.55% |
+81,265
| New | +$4.09M |
|
33
Vanguard Value ETF
VTV
$143B
| $4.02M | 0.54% |
29,155
+19,092
| +190% | +$2.63M |
|
34
Costco
COST
$423B
| $3.94M | 0.52% |
6,968
+86
| +1% | +$48.6K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.67M | 0.49% |
72,143
+2,230
| +3% | +$113K |
|
36
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
| $3.46M | 0.46% |
233,312
-8,065
| -3% | -$120K |
|
37
Eli Lilly
LLY
$662B
| $3.46M | 0.46% |
6,437
+172
| +3% | +$92.4K |
|
38
Johnson & Johnson
JNJ
$429B
| $3.29M | 0.44% |
21,097
+306
| +1% | +$47.7K |
|
39
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.19M | 0.43% |
43,721
-18,199
| -29% | -$1.33M |
|
40
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $3.18M | 0.42% |
80,969
+68,115
| +530% | +$2.67M |
|
41
Goldman Sachs
GS
$223B
| $3.16M | 0.42% |
9,775
-450
| -4% | -$146K |
|
42
Uber
UBER
$191B
| $3.15M | 0.42% |
68,500
+186
| +0.3% | +$8.55K |
|
43
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $3.14M | 0.42% |
+62,845
| New | +$3.14M |
|
44
Home Depot
HD
$407B
| $3M | 0.4% |
9,921
+83
| +0.8% | +$25.1K |
|
45
VanEck Gold Miners ETF
GDX
$19.3B
| $2.95M | 0.39% |
109,552
-1,265
| -1% | -$34K |
|
46
Lam Research
LRCX
$126B
| $2.86M | 0.38% |
45,590
+100
| +0.2% | +$6.27K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $2.67M | 0.36% |
8,880
+219
| +3% | +$65.7K |
|
48
Analog Devices
ADI
$119B
| $2.63M | 0.35% |
15,042
-1,023
| -6% | -$179K |
|
49
Vodafone
VOD
$28.4B
| $2.41M | 0.32% |
253,806
+487
| +0.2% | +$4.62K |
|
50
Tesla
TSLA
$1.08T
| $2.3M | 0.31% |
9,183
+881
| +11% | +$220K |
|