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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $892K | 0.14% |
7,543
-1,396
| -16% | -$165K |
|
77
Texas Instruments
TXN
$171B
| $879K | 0.14% |
5,355
-23
| -0.4% | -$3.78K |
|
78
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $869K | 0.14% |
15,075
| – | – |
|
79
NVIDIA
NVDA
$4.07T
| $863K | 0.14% |
66,120
-8,720
| -12% | -$114K |
|
80
Alibaba
BABA
$323B
| $815K | 0.13% |
+3,500
| New | +$815K |
|
81
Verizon
VZ
$187B
| $734K | 0.11% |
12,499
+603
| +5% | +$35.4K |
|
82
Lowe's Companies
LOW
$151B
| $727K | 0.11% |
4,530
-243
| -5% | -$39K |
|
|
FOCS
83
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $722K | 0.11% |
16,587
| – | – |
|
84
Adobe
ADBE
$148B
| $716K | 0.11% |
1,432
+36
| +3% | +$18K |
|
85
Netflix
NFLX
$529B
| $703K | 0.11% |
1,301
+27
| +2% | +$14.6K |
|
86
PepsiCo
PEP
$200B
| $677K | 0.11% |
4,563
+418
| +10% | +$62K |
|
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $624K | 0.1% |
13,540
| – | – |
|
88
AbbVie
ABBV
$375B
| $588K | 0.09% |
5,486
+382
| +7% | +$40.9K |
|
89
Costco
COST
$427B
| $582K | 0.09% |
1,545
+45
| +3% | +$17K |
|
90
Abbott
ABT
$231B
| $572K | 0.09% |
5,228
+728
| +16% | +$79.7K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $572K | 0.09% |
1,227
-13
| -1% | -$6.06K |
|
92
Danaher
DHR
$143B
| $540K | 0.08% |
2,741
+62
| +2% | +$12.2K |
|
93
Bank of America
BAC
$369B
| $521K | 0.08% |
17,203
-887
| -5% | -$26.9K |
|
94
Coca-Cola
KO
$292B
| $520K | 0.08% |
9,490
+335
| +4% | +$18.4K |
|
95
Caesars Entertainment
CZR
$5.48B
| $513K | 0.08% |
6,909
+1,739
| +34% | +$129K |
|
96
Accenture
ACN
$159B
| $507K | 0.08% |
1,941
+10
| +0.5% | +$2.61K |
|
97
BlackRock Income Trust
BKT
$286M
| $502K | 0.08% |
27,567
| – | – |
|
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $494K | 0.08% |
+6,000
| New | +$494K |
|
99
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $490K | 0.08% |
25,700
-152,605
| -86% | -$2.91M |
|
100
Olin
OLN
$2.9B
| $485K | 0.08% |
19,766
| – | – |
|