PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+6.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$735M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
317
New
34
Increased
103
Reduced
118
Closed
27
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$53.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 4 |
iShares Gold Trust
IAU
|
$8.17M |
| 5 |
NVIDIA
NVDA
|
$3.67M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 5.36% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.44% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $1.29M | 0.18% |
8,177
-827
| -9% | -$130K |
|
77
Public Storage
PSA
$51B
| $1.26M | 0.17% |
4,314
+3,345
| +345% | +$976K |
|
78
Broadcom
AVGO
$1.43T
| $1.21M | 0.17% |
14,000
-760
| -5% | -$65.9K |
|
79
Diageo
DEO
$61B
| $1.21M | 0.16% |
6,949
+8
| +0.1% | +$1.39K |
|
80
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $1.21M | 0.16% |
51,725
| – | – |
|
81
Pfizer
PFE
$139B
| $1.18M | 0.16% |
32,272
-2,423
| -7% | -$88.9K |
|
82
Vanguard Small-Cap ETF
VB
$66.3B
| $1.17M | 0.16% |
5,884
+4,574
| +349% | +$910K |
|
|
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.11M | 0.15% |
54,150
+396
| +0.7% | +$8.15K |
|
84
Bristol-Myers Squibb
BMY
$95.7B
| $1.11M | 0.15% |
17,403
-971
| -5% | -$62.1K |
|
85
Saba Closed-End Funds ETF
CEFS
$315M
| $1.06M | 0.14% |
+57,710
| New | +$1.06M |
|
86
Adobe
ADBE
$146B
| $1.05M | 0.14% |
2,155
-30
| -1% | -$14.7K |
|
|
87
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.05M | 0.14% |
9,488
-193,743
| -95% | -$21.4M |
|
88
PepsiCo
PEP
$201B
| $1.04M | 0.14% |
5,616
+195
| +4% | +$36.1K |
|
89
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.03M | 0.14% |
16,600
+11,600
| +232% | +$718K |
|
90
Airbnb
ABNB
$75.8B
| $994K | 0.14% |
7,753
-72
| -0.9% | -$9.23K |
|
91
KraneShares California Carbon Allowance Strategy ETF
KCCA
$133M
| $992K | 0.13% |
39,020
| – | – |
|
92
Bank of America
BAC
$374B
| $961K | 0.13% |
33,510
-2,655
| -7% | -$76.2K |
|
93
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $932K | 0.13% |
28,820
| – | – |
|
94
RTX Corp
RTX
$213B
| $926K | 0.13% |
9,448
-337
| -3% | -$33K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $925K | 0.13% |
12,465
+203
| +2% | +$15.1K |
|
96
iShares US Basic Materials ETF
IYM
$558M
| $889K | 0.12% |
6,680
| – | – |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $865K | 0.12% |
+15,428
| New | +$865K |
|
98
iShares Global Materials ETF
MXI
$223M
| $856K | 0.12% |
10,460
| – | – |
|
99
Linde
LIN
$221B
| $851K | 0.12% |
2,234
+58
| +3% | +$22.1K |
|
100
Mastercard
MA
$536B
| $849K | 0.12% |
2,158
+256
| +13% | +$101K |
|