PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.92%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+1.8%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-518.63%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
290
New
21
Increased
98
Reduced
106
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.86B |
| 2 |
SPDR Gold Trust
GLD
|
$315M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$192M |
| 4 |
ProShares Ultra Gold
UGL
|
$167M |
| 5 |
iShares Gold Trust
IAU
|
$86.4M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 3.45% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$317B
| $1.01M | 0.19% |
7,027
-180
| -2% | -$25.9K |
|
77
Eli Lilly
LLY
$658B
| $1M | 0.18% |
3,102
+68
| +2% | +$22K |
|
78
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
| $991K | 0.18% |
111,226
-3,559
| -3% | -$31.7K |
|
79
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $987K | 0.18% |
44,811
-29,000
| -39% | -$639K |
|
80
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $984K | 0.18% |
+29,000
| New | +$984K |
|
81
Texas Instruments
TXN
$176B
| $915K | 0.17% |
5,900
+205
| +4% | +$31.8K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.3B
| $908K | 0.17% |
29,900
-5,325
| -15% | -$162K |
|
83
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $900K | 0.17% |
+14,949
| New | +$900K |
|
84
Airbnb
ABNB
$76.6B
| $867K | 0.16% |
8,242
+391
| +5% | +$41.1K |
|
85
Wayfair
W
$10.2B
| $834K | 0.15% |
25,685
-23
| -0.1% | -$747 |
|
86
PepsiCo
PEP
$203B
| $829K | 0.15% |
5,030
+66
| +1% | +$10.9K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $793K | 0.15% |
10,045
+390
| +4% | +$30.8K |
|
88
Wells Fargo
WFC
$257B
| $776K | 0.14% |
19,204
+1,374
| +8% | +$55.5K |
|
89
Automatic Data Processing
ADP
$121B
| $755K | 0.14% |
3,314
+78
| +2% | +$17.8K |
|
90
NVIDIA
NVDA
$4.12T
| $746K | 0.14% |
6,136
-804
| -12% | -$97.7K |
|
91
Brookfield
BN
$96.8B
| $745K | 0.14% |
18,210
| – | – |
|
92
AbbVie
ABBV
$375B
| $721K | 0.13% |
5,375
+98
| +2% | +$13.1K |
|
93
Builders FirstSource
BLDR
$15B
| $709K | 0.13% |
12,039
-130
| -1% | -$7.66K |
|
94
Morgan Stanley
MS
$235B
| $691K | 0.13% |
8,752
-5
| -0.1% | -$395 |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $691K | 0.13% |
4,821
-5,080
| -51% | -$728K |
|
96
Abbott
ABT
$229B
| $688K | 0.13% |
6,923
-93
| -1% | -$9.24K |
|
97
SBA Communications
SBAC
$21.5B
| $681K | 0.13% |
2,388
+807
| +51% | +$230K |
|
98
Cheniere Energy
LNG
$52.7B
| $666K | 0.12% |
4,015
-1,484
| -27% | -$246K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $664K | 0.12% |
6,892
-7,522
| -52% | -$725K |
|
100
Brown & Brown
BRO
$31.4B
| $642K | 0.12% |
10,617
+41
| +0.4% | +$2.48K |
|