PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.94%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$565M
AUM Growth
+$75.6M
(+15%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
196
New
25
Increased
74
Reduced
52
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$17.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.4M |
| 4 |
iShares MBS ETF
MBB
|
$12.2M |
| 5 |
iShares Gold Trust
IAU
|
$10.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.38M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.75% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $812K | 0.14% |
15,075
| – | – |
|
77
Texas Instruments
TXN
$171B
| $768K | 0.14% |
5,378
-1,491
| -22% | -$213K |
|
|
SEVN
78
Seven Hills Realty Trust
SEVN
$163M
| $765K | 0.14% |
84,469
-3,358
| -4% | -$30.4K |
|
79
Lowe's Companies
LOW
$151B
| $745K | 0.13% |
4,773
+322
| +7% | +$50.3K |
|
80
JPMorgan Chase
JPM
$809B
| $722K | 0.13% |
7,975
-456
| -5% | -$41.3K |
|
81
Verizon
VZ
$187B
| $709K | 0.13% |
11,896
+968
| +9% | +$57.7K |
|
82
Adobe
ADBE
$148B
| $678K | 0.12% |
1,396
+27
| +2% | +$13.1K |
|
83
Netflix
NFLX
$529B
| $637K | 0.11% |
1,274
-6
| -0.5% | -$3K |
|
84
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $571K | 0.1% |
+26,101
| New | +$571K |
|
85
PepsiCo
PEP
$200B
| $563K | 0.1% |
4,145
+43
| +1% | +$5.84K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $554K | 0.1% |
13,540
| – | – |
|
87
Thermo Fisher Scientific
TMO
$186B
| $547K | 0.1% |
1,240
+49
| +4% | +$21.6K |
|
|
FOCS
88
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $544K | 0.1% |
+16,587
| New | +$544K |
|
89
Costco
COST
$427B
| $527K | 0.09% |
1,500
+8
| +0.5% | +$2.81K |
|
90
Salesforce
CRM
$239B
| $526K | 0.09% |
2,193
+232
| +12% | +$55.6K |
|
91
Danaher
DHR
$143B
| $511K | 0.09% |
2,679
-20
| -0.7% | -$3.82K |
|
92
BlackRock Income Trust
BKT
$286M
| $504K | 0.09% |
27,567
| – | – |
|
93
Cisco
CSCO
$264B
| $492K | 0.09% |
13,617
-789
| -5% | -$28.5K |
|
94
Vanguard Value ETF
VTV
$143B
| $474K | 0.08% |
4,532
-6,270
| -58% | -$656K |
|
95
Abbott
ABT
$231B
| $470K | 0.08% |
4,500
+262
| +6% | +$27.4K |
|
96
Darling Ingredients
DAR
$5.07B
| $443K | 0.08% |
12,287
| – | – |
|
97
Intel
INTC
$107B
| $443K | 0.08% |
8,549
-2,256
| -21% | -$117K |
|
98
Coca-Cola
KO
$292B
| $442K | 0.08% |
9,155
-517
| -5% | -$25K |
|
99
Amgen
AMGN
$153B
| $440K | 0.08% |
1,806
+92
| +5% | +$22.4K |
|
100
Vanguard Real Estate ETF
VNQ
$34.7B
| $437K | 0.08% |
5,539
-15
| -0.3% | -$1.18K |
|