PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.33%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-5.4%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
333
New
31
Increased
112
Reduced
123
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$16.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.6M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$11.1M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.61M | 0.22% |
48,800
| – | – |
|
77
Diageo
DEO
$61.1B
| $1.47M | 0.2% |
6,680
| – | – |
|
78
Sprott Physical Gold
PHYS
$12.7B
| $1.41M | 0.2% |
98,447
| – | – |
|
79
Procter & Gamble
PG
$370B
| $1.41M | 0.2% |
8,620
-327
| -4% | -$53.5K |
|
80
Alibaba
BABA
$325B
| $1.4M | 0.2% |
11,812
-16
| -0.1% | -$1.9K |
|
81
iShares Agency Bond ETF
AGZ
$614M
| $1.33M | 0.18% |
11,312
-17,606
| -61% | -$2.06M |
|
82
Airbnb
ABNB
$76.5B
| $1.3M | 0.18% |
7,777
-50
| -0.6% | -$8.33K |
|
|
CAF
83
Morgan Stanley China A Share Fund
CAF
$264M
| $1.29M | 0.18% |
63,228
+206
| +0.3% | +$4.2K |
|
84
Merck
MRK
$210B
| $1.28M | 0.18% |
16,720
+82
| +0.5% | +$6.28K |
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.23M | 0.17% |
24,265
-123,397
| -84% | -$6.26M |
|
86
Adobe
ADBE
$148B
| $1.15M | 0.16% |
2,035
-667
| -25% | -$378K |
|
87
Invesco Solar ETF
TAN
$722M
| $1.14M | 0.16% |
+14,850
| New | +$1.14M |
|
88
Olin
OLN
$2.67B
| $1.14M | 0.16% |
19,784
+11
| +0.1% | +$633 |
|
89
Brookfield
BN
$97.7B
| $1.11M | 0.15% |
22,651
-63
| -0.3% | -$3.08K |
|
90
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $1.1M | 0.15% |
+39,011
| New | +$1.1M |
|
|
FNCH
91
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.1M | 0.15% |
3,685
| – | – |
|
92
Builders FirstSource
BLDR
$15.1B
| $1.05M | 0.15% |
12,253
+18
| +0.1% | +$1.54K |
|
93
VanEck Gold Miners ETF
GDX
$19.6B
| $1.02M | 0.14% |
31,897
-4,112
| -11% | -$132K |
|
94
Abbott
ABT
$230B
| $1.01M | 0.14% |
7,190
+42
| +0.6% | +$5.91K |
|
95
Mastercard
MA
$536B
| $997K | 0.14% |
2,774
+6
| +0.2% | +$2.16K |
|
96
Intuit
INTU
$187B
| $977K | 0.14% |
1,519
+25
| +2% | +$16.1K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $962K | 0.13% |
6,300
| – | – |
|
98
Netflix
NFLX
$521B
| $905K | 0.13% |
1,503
+24
| +2% | +$14.5K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $897K | 0.12% |
1,344
-35
| -3% | -$23.4K |
|
100
Accenture
ACN
$158B
| $890K | 0.12% |
2,147
-4
| -0.2% | -$1.66K |
|