PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$639M
AUM Growth
+$73.4M
(+13%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
202
New
27
Increased
69
Reduced
60
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.1M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$11.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 2 |
iShares MBS ETF
MBB
|
$11.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$10.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
Sector Composition
| 1 | Consumer Discretionary | 5.08% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAF
51
Morgan Stanley China A Share Fund
CAF
$263M
| $2.3M | 0.36% |
103,748
+14,781
| +17% | +$327K |
|
52
Johnson & Johnson
JNJ
$430B
| $2.27M | 0.36% |
14,411
-162
| -1% | -$25.5K |
|
53
Virtu Financial
VIRT
$3.29B
| $2.16M | 0.34% |
85,905
-22,416
| -21% | -$564K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.01M | 0.31% |
36,815
-1,165
| -3% | -$63.5K |
|
55
U-Haul Holding Co
UHAL
$11.2B
| $1.98M | 0.31% |
43,540
| – | – |
|
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.96M | 0.31% |
48,947
-119,344
| -71% | -$4.78M |
|
57
Comcast
CMCSA
$125B
| $1.93M | 0.3% |
36,830
+63
| +0.2% | +$3.3K |
|
58
KKR & Co
KKR
$121B
| $1.91M | 0.3% |
47,168
+1,988
| +4% | +$80.5K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $1.91M | 0.3% |
6,986
-34
| -0.5% | -$9.29K |
|
60
Merck
MRK
$212B
| $1.72M | 0.27% |
22,003
-1,124
| -5% | -$87.7K |
|
61
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.64M | 0.26% |
48,800
| – | – |
|
62
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.54M | 0.24% |
42,134
+16,033
| +61% | +$585K |
|
63
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.45M | 0.23% |
79,520
-3,360
| -4% | -$61.4K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.43M | 0.22% |
3,415
-80
| -2% | -$33.6K |
|
65
S&P Global
SPGI
$164B
| $1.42M | 0.22% |
4,303
-75
| -2% | -$24.7K |
|
66
Tesla
TSLA
$1.13T
| $1.4M | 0.22% |
5,961
-321
| -5% | -$75.5K |
|
67
ScottsMiracle-Gro
SMG
$3.64B
| $1.39M | 0.22% |
7,001
-6
| -0.1% | -$1.2K |
|
68
Uber
UBER
$190B
| $1.32M | 0.21% |
25,789
+330
| +1% | +$16.8K |
|
69
JPMorgan Chase
JPM
$809B
| $1.08M | 0.17% |
8,496
+521
| +7% | +$66.2K |
|
70
Procter & Gamble
PG
$375B
| $1.03M | 0.16% |
7,381
+128
| +2% | +$17.8K |
|
71
UnitedHealth
UNH
$286B
| $1.03M | 0.16% |
2,926
-177
| -6% | -$62.1K |
|
72
Pfizer
PFE
$141B
| $1M | 0.16% |
27,225
-2,887
| -10% | -$106K |
|
73
Diageo
DEO
$61.3B
| $965K | 0.15% |
6,078
-120
| -2% | -$19.1K |
|
74
iShares Biotechnology ETF
IBB
$5.8B
| $954K | 0.15% |
6,300
| – | – |
|
75
Mastercard
MA
$528B
| $907K | 0.14% |
2,540
+45
| +2% | +$16.1K |
|