PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.93%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
346
New
44
Increased
196
Reduced
52
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.3M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.33M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$8.37M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$25.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.72M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $7.27M | 0.8% | 26,038 +178 | +0.7% | +$49.7K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.27M | 0.8% | 142,285 -16,535 | -10% | -$844K |
|
28
Global Partners
GLP
$1.8B
| $7.1M | 0.78% | 160,000 -38,609 | -19% | -$1.71M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 0.78% | 16,779 +1,395 | +9% | +$587K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.44M | 0.71% | 57,770 -16,038 | -22% | -$1.79M |
|
31
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $5.74M | 0.63% | 562,791 +533,370 | +1,813% | +$5.44M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 0.62% | 37,256 +431 | +1% | +$65K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $5.48M | 0.6% | 10,442 -1,317 | -11% | -$691K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.47M | 0.6% | +55,805 | New | +$5.47M |
|
35
Blackstone
BX
$134B
| $5.45M | 0.6% | 41,490 +286 | +0.7% | +$37.6K |
|
36
Uber
UBER
$196B
| $5.36M | 0.59% | 69,674 +460 | +0.7% | +$35.4K |
|
37
Walmart
WMT
$774B
| $5.29M | 0.58% | 87,968 +56,662 | +181% | +$3.41M |
|
38
Eli Lilly
LLY
$657B
| $5.06M | 0.56% | 6,511 +106 | +2% | +$82.4K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.68M | 0.52% | 57,588 -21,481 | -27% | -$1.75M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 0.51% | 9,561 +566 | +6% | +$275K |
|
41
Global X Uranium ETF
URA
$4.16B
| $4.64M | 0.51% | 160,875 +112,425 | +232% | +$3.24M |
|
42
VanEck BDC Income ETF
BIZD
$1.69B
| $4.55M | 0.5% | +279,365 | New | +$4.55M |
|
43
iShares MSCI India ETF
INDA
$9.17B
| $4.48M | 0.49% | 86,799 +42,859 | +98% | +$2.21M |
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.35M | 0.48% | 85,974 -3,595 | -4% | -$182K |
|
45
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $4.28M | 0.47% | 169,290 +132,065 | +355% | +$3.34M |
|
46
Saba Closed-End Funds ETF
CEFS
$316M
| $4.16M | 0.46% | 201,285 +10,715 | +6% | +$221K |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $3.96M | 0.44% | 125,216 +22,329 | +22% | +$706K |
|
48
Home Depot
HD
$405B
| $3.87M | 0.43% | 10,096 +310 | +3% | +$119K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.64M | 0.4% | 38,402 +11,702 | +44% | +$1.11M |
|
50
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $3.54M | 0.39% | 70,355 +1,638 | +2% | +$82.5K |
|