PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.25%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-2.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 3 |
SPDR Gold Trust
GLD
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 4 |
iShares Gold Trust
IAU
|
$8.34M |
| 5 |
Global Partners
GLP
|
$4.52M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $987K | 0.19% |
6,108
+733
| +14% | +$118K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $981K | 0.19% |
11,732
+1,687
| +17% | +$141K |
|
78
Texas Instruments
TXN
$184B
| $970K | 0.18% |
5,854
-46
| -0.8% | -$7.62K |
|
79
VanEck Environmental Services ETF
EVX
$95.7M
| $956K | 0.18% |
7,020
-3,540
| -34% | -$482K |
|
80
PepsiCo
PEP
$204B
| $951K | 0.18% |
5,266
+236
| +5% | +$42.6K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $920K | 0.17% |
7,158
-11,856
| -62% | -$1.52M |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $879K | 0.17% |
17,459
-4,334
| -20% | -$218K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $875K | 0.17% |
3,286
-1,328
| -29% | -$354K |
|
84
Morgan Stanley
MS
$240B
| $871K | 0.16% |
10,247
+1,495
| +17% | +$127K |
|
85
Wayfair
W
$9.67B
| $856K | 0.16% |
26,015
+330
| +1% | +$10.9K |
|
86
Tesla
TSLA
$1.08T
| $855K | 0.16% |
7,014
-796
| -10% | -$97.1K |
|
87
Cisco
CSCO
$274B
| $825K | 0.16% |
17,329
+1,748
| +11% | +$83.3K |
|
88
Builders FirstSource
BLDR
$15.3B
| $817K | 0.15% |
12,585
+546
| +5% | +$35.4K |
|
89
Abbott
ABT
$231B
| $815K | 0.15% |
7,422
+499
| +7% | +$54.8K |
|
90
iShares US Insurance ETF
IAK
$710M
| $814K | 0.15% |
+8,908
| New | +$814K |
|
91
Automatic Data Processing
ADP
$123B
| $810K | 0.15% |
3,387
+73
| +2% | +$17.4K |
|
92
Adobe
ADBE
$151B
| $775K | 0.15% |
2,290
+392
| +21% | +$133K |
|
93
Broadcom
AVGO
$1.4T
| $773K | 0.15% |
1,373
-25
| -2% | -$14.1K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $766K | 0.14% |
4,821
| – | – |
|
95
Linde
LIN
$224B
| $731K | 0.14% |
2,219
+125
| +6% | +$41.2K |
|
96
Wells Fargo
WFC
$263B
| $717K | 0.14% |
17,321
-1,883
| -10% | -$78K |
|
97
Mastercard
MA
$538B
| $703K | 0.13% |
2,022
+120
| +6% | +$41.7K |
|
98
Olin
OLN
$2.71B
| $700K | 0.13% |
13,223
+540
| +4% | +$28.6K |
|
99
CDW
CDW
$21.6B
| $684K | 0.13% |
3,830
-18
| -0.5% | -$3.22K |
|
100
SBA Communications
SBAC
$22B
| $665K | 0.13% |
2,374
-14
| -0.6% | -$3.93K |
|