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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $3.5M | 0.39% | 3,602 +9 | +0.3% | +$8.74K |
|
52
Johnson & Johnson
JNJ
$427B
| $3.37M | 0.37% | 21,328 +178 | +0.8% | +$28.2K |
|
53
Goldman Sachs
GS
$226B
| $3.25M | 0.36% | 7,781 +20 | +0.3% | +$8.35K |
|
54
Oracle
ORCL
$635B
| $3.24M | 0.36% | 25,766 +1,928 | +8% | +$242K |
|
55
KKR & Co
KKR
$124B
| $3.12M | 0.34% | 31,036 +457 | +1% | +$46K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.12M | 0.34% | 5,605 +2,190 | +64% | +$1.22M |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $3.05M | 0.34% | 14,621 -4,002 | -21% | -$835K |
|
58
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.98M | 0.33% | +58,645 | New | +$2.98M |
|
59
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.91M | 0.32% | +46,112 | New | +$2.91M |
|
60
Analog Devices
ADI
$124B
| $2.78M | 0.31% | 14,073 -785 | -5% | -$155K |
|
61
JPMorgan Chase
JPM
$829B
| $2.78M | 0.31% | 13,877 +542 | +4% | +$109K |
|
62
Vanguard Utilities ETF
VPU
$7.27B
| $2.7M | 0.3% | 18,955 +1,515 | +9% | +$216K |
|
63
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.56M | 0.28% | 120,423 +41,580 | +53% | +$883K |
|
64
American Express
AXP
$231B
| $2.5M | 0.28% | 10,977 +1,149 | +12% | +$262K |
|
65
Merck
MRK
$210B
| $2.43M | 0.27% | 18,403 +535 | +3% | +$70.6K |
|
66
Vodafone
VOD
$28.8B
| $2.26M | 0.25% | 253,485 +213 | +0.1% | +$1.9K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.24M | 0.25% | 12,251 +37 | +0.3% | +$6.76K |
|
68
Broadcom
AVGO
$1.4T
| $2.18M | 0.24% | 1,644 +94 | +6% | +$125K |
|
69
Walt Disney
DIS
$213B
| $2.07M | 0.23% | 16,940 -689 | -4% | -$84.3K |
|
70
Freeport-McMoran
FCX
$63.7B
| $1.88M | 0.21% | 40,083 +207 | +0.5% | +$9.73K |
|
71
Costco
COST
$418B
| $1.87M | 0.21% | 2,555 -4,467 | -64% | -$3.27M |
|
72
Nike
NKE
$114B
| $1.78M | 0.2% | 18,966 -279 | -1% | -$26.2K |
|
73
UnitedHealth
UNH
$281B
| $1.78M | 0.2% | 3,597 +74 | +2% | +$36.6K |
|
74
Exxon Mobil
XOM
$487B
| $1.74M | 0.19% | 14,947 +2,275 | +18% | +$264K |
|
75
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.73M | 0.19% | 36,880 +21,930 | +147% | +$1.03M |
|