PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.03%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+7.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
329
New
34
Increased
117
Reduced
114
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.46M |
| 3 |
VanEck Oil Services ETF
OIH
|
$5.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 5 |
Vanguard Value ETF
VTV
|
$3.66M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $5.69M | 0.7% | 11,759 | – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 0.68% | 15,384 +451 | +3% | +$161K |
|
28
Blackstone
BX
$134B
| $5.39M | 0.67% | 41,204 -55 | -0.1% | -$7.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 0.64% | 36,825 -196 | -0.5% | -$27.4K |
|
30
Walmart
WMT
$774B
| $4.94M | 0.61% | 31,306 -76 | -0.2% | -$12K |
|
|
31
VanEck Oil Services ETF
OIH
$886M
| $4.83M | 0.6% | 15,620 -18,441 | -54% | -$5.71M |
|
32
Costco
COST
$418B
| $4.64M | 0.57% | 7,022 +54 | +0.8% | +$35.6K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.51M | 0.56% | 89,569 +8,304 | +10% | +$418K |
|
34
Uber
UBER
$196B
| $4.26M | 0.53% | 69,214 +714 | +1% | +$44K |
|
35
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $4.22M | 0.52% | 135,459 +68,825 | +103% | +$2.15M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $3.74M | 0.46% | 18,623 +8,559 | +85% | +$1.72M |
|
37
Eli Lilly
LLY
$657B
| $3.73M | 0.46% | 6,405 -32 | -0.5% | -$18.7K |
|
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.69M | 0.46% | 40,385 -81,655 | -67% | -$7.46M |
|
39
Saba Closed-End Funds ETF
CEFS
$316M
| $3.62M | 0.45% | 190,570 +61,540 | +48% | +$1.17M |
|
40
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $3.44M | 0.42% | 68,717 +5,872 | +9% | +$294K |
|
41
Home Depot
HD
$405B
| $3.39M | 0.42% | 9,786 -135 | -1% | -$46.8K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.41% | 21,150 +53 | +0.3% | +$8.31K |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $3.19M | 0.39% | 102,887 -6,665 | -6% | -$207K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.39% | 8,995 +115 | +1% | +$40.7K |
|
45
Goldman Sachs
GS
$226B
| $2.99M | 0.37% | 7,761 -2,014 | -21% | -$777K |
|
46
Analog Devices
ADI
$124B
| $2.95M | 0.36% | 14,858 -184 | -1% | -$36.5K |
|
47
Lam Research
LRCX
$127B
| $2.81M | 0.35% | 3,593 -966 | -21% | -$757K |
|
48
KKR & Co
KKR
$124B
| $2.53M | 0.31% | 30,579 +24 | +0.1% | +$1.99K |
|
49
Oracle
ORCL
$635B
| $2.51M | 0.31% | 23,838 +2,934 | +14% | +$309K |
|
50
Vanguard Utilities ETF
VPU
$7.27B
| $2.39M | 0.3% | +17,440 | New | +$2.39M |
|