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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.38M | 0.29% | 26,700 -17,021 | -39% | -$1.52M |
|
52
JPMorgan Chase
JPM
$829B
| $2.27M | 0.28% | 13,335 +418 | +3% | +$71.1K |
|
53
Tesla
TSLA
$1.08T
| $2.26M | 0.28% | 9,083 -100 | -1% | -$24.8K |
|
54
Vodafone
VOD
$28.8B
| $2.2M | 0.27% | 253,272 -534 | -0.2% | -$4.65K |
|
55
iShares MSCI India ETF
INDA
$9.17B
| $2.14M | 0.27% | +43,940 | New | +$2.14M |
|
56
Nike
NKE
$114B
| $2.09M | 0.26% | 19,245 +352 | +2% | +$38.2K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.08M | 0.26% | 12,214 +90 | +0.7% | +$15.3K |
|
58
Merck
MRK
$210B
| $1.95M | 0.24% | 17,868 +13 | +0.1% | +$1.42K |
|
59
UnitedHealth
UNH
$281B
| $1.85M | 0.23% | 3,523 +82 | +2% | +$43.2K |
|
60
First Trust Natural Gas ETF
FCG
$339M
| $1.85M | 0.23% | 76,270 +55,455 | +266% | +$1.35M |
|
61
American Express
AXP
$231B
| $1.84M | 0.23% | 9,828 +6,748 | +219% | +$1.26M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.73M | 0.21% | 3,415 | – | – |
|
63
Broadcom
AVGO
$1.4T
| $1.73M | 0.21% | 1,550 +75 | +5% | +$83.7K |
|
64
Freeport-McMoran
FCX
$63.7B
| $1.7M | 0.21% | 39,876 -50 | -0.1% | -$2.13K |
|
65
Comcast
CMCSA
$125B
| $1.65M | 0.2% | 37,570 -511 | -1% | -$22.4K |
|
66
Walt Disney
DIS
$213B
| $1.59M | 0.2% | 17,629 +1,836 | +12% | +$166K |
|
67
ConocoPhillips
COP
$124B
| $1.57M | 0.19% | 13,484 +238 | +2% | +$27.6K |
|
68
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.56M | 0.19% | 78,843 | – | – |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.41M | 0.17% | 7,850 | – | – |
|
70
Lockheed Martin
LMT
$106B
| $1.38M | 0.17% | 3,052 +34 | +1% | +$15.4K |
|
71
Global X Uranium ETF
URA
$4.16B
| $1.34M | 0.17% | +48,450 | New | +$1.34M |
|
72
Procter & Gamble
PG
$368B
| $1.33M | 0.16% | 9,059 -456 | -5% | -$66.8K |
|
73
Adobe
ADBE
$151B
| $1.3M | 0.16% | 2,175 +24 | +1% | +$14.3K |
|
74
Public Storage
PSA
$51.7B
| $1.29M | 0.16% | 4,245 -10 | -0.2% | -$3.05K |
|
75
Exxon Mobil
XOM
$487B
| $1.27M | 0.16% | 12,672 -534 | -4% | -$53.4K |
|