PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-9.46%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$398M
AUM Growth
+$51.6M
(+15%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
189
New
58
Increased
75
Reduced
25
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.9M |
| 2 |
iShares Gold Trust
IAU
|
$27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.78M |
Top Sells
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.1% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
76
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $602K | 0.15% |
10,415
+1
| +0% | +$58 |
|
77
Verizon
VZ
$187B
| $588K | 0.15% |
11,271
+3,443
| +44% | +$180K |
|
78
ScottsMiracle-Gro
SMG
$3.64B
| $579K | 0.15% |
4,685
+28
| +0.6% | +$3.46K |
|
79
Intel
INTC
$107B
| $555K | 0.14% |
9,666
+1,651
| +21% | +$94.8K |
|
80
Cisco
CSCO
$264B
| $520K | 0.13% |
11,723
+4,675
| +66% | +$207K |
|
81
Mastercard
MA
$528B
| $515K | 0.13% |
2,131
+496
| +30% | +$120K |
|
82
PepsiCo
PEP
$200B
| $513K | 0.13% |
4,738
+1,872
| +65% | +$203K |
|
83
AT&T
T
$212B
| $506K | 0.13% |
23,220
+6,416
| +38% | +$140K |
|
84
BlackRock Income Trust
BKT
$286M
| $499K | 0.13% |
+27,567
| New | +$499K |
|
85
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $492K | 0.12% |
15,075
+2,075
| +16% | +$67.7K |
|
86
Regenxbio
RGNX
$490M
| $475K | 0.12% |
11,520
| – | – |
|
87
Adobe
ADBE
$148B
| $451K | 0.11% |
1,417
+661
| +87% | +$210K |
|
88
Costco
COST
$427B
| $446K | 0.11% |
1,556
+391
| +34% | +$112K |
|
89
Netflix
NFLX
$529B
| $437K | 0.11% |
1,133
+456
| +67% | +$176K |
|
90
NVIDIA
NVDA
$4.07T
| $430K | 0.11% |
64,160
+17,200
| +37% | +$115K |
|
91
NextEra Energy, Inc.
NEE
$146B
| $427K | 0.11% |
+5,680
| New | +$427K |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $426K | 0.11% |
13,540
| – | – |
|
93
AstraZeneca
AZN
$253B
| $410K | 0.1% |
+9,188
| New | +$410K |
|
|
WORK
94
DELISTED
Slack Technologies, Inc.
WORK
| $408K | 0.1% |
15,584
-1,010
| -6% | -$26.4K |
|
95
Archer Daniels Midland
ADM
$30.2B
| $398K | 0.1% |
10,772
+356
| +3% | +$13.2K |
|
96
American Tower
AMT
$92.9B
| $397K | 0.1% |
1,707
+616
| +56% | +$143K |
|
|
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $364K | 0.09% |
14,245
-20,010
| -58% | -$511K |
|
98
Lowe's Companies
LOW
$151B
| $363K | 0.09% |
+4,420
| New | +$363K |
|
99
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $352K | 0.09% |
+11,355
| New | +$352K |
|
100
PayPal
PYPL
$65.2B
| $351K | 0.09% |
3,578
+1,137
| +47% | +$112K |
|