PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-1.49%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$750M
AUM Growth
+$15.2M
(+2.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
322
New
32
Increased
153
Reduced
70
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$11.8M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.6M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $1.23M | 0.16% |
14,750
+750
| +5% | +$62.3K |
|
77
iShares Silver Trust
SLV
$19.9B
| $1.19M | 0.16% |
+58,554
| New | +$1.19M |
|
|
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.13M | 0.15% |
54,544
+394
| +0.7% | +$8.14K |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $1.12M | 0.15% |
5,941
+57
| +1% | +$10.8K |
|
80
Public Storage
PSA
$51.4B
| $1.12M | 0.15% |
4,255
-59
| -1% | -$15.5K |
|
81
KraneShares California Carbon Allowance Strategy ETF
KCCA
$133M
| $1.11M | 0.15% |
39,020
| – | – |
|
82
Invesco DB Agriculture Fund
DBA
$805M
| $1.1M | 0.15% |
+51,580
| New | +$1.1M |
|
83
Adobe
ADBE
$143B
| $1.1M | 0.15% |
2,151
-4
| -0.2% | -$2.04K |
|
84
Airbnb
ABNB
$75.7B
| $1.09M | 0.15% |
7,938
+185
| +2% | +$25.4K |
|
85
Pfizer
PFE
$140B
| $1.09M | 0.15% |
32,834
+562
| +2% | +$18.6K |
|
86
Schwab International Equity ETF
SCHF
$50B
| $1.09M | 0.14% |
+64,028
| New | +$1.09M |
|
87
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $1.07M | 0.14% |
51,725
| – | – |
|
88
Diageo
DEO
$60.9B
| $1.04M | 0.14% |
6,941
-8
| -0.1% | -$1.19K |
|
89
PepsiCo
PEP
$202B
| $989K | 0.13% |
5,840
+224
| +4% | +$38K |
|
90
Bristol-Myers Squibb
BMY
$96.1B
| $988K | 0.13% |
17,023
-380
| -2% | -$22.1K |
|
91
Mastercard
MA
$533B
| $896K | 0.12% |
2,262
+104
| +5% | +$41.2K |
|
92
AbbVie
ABBV
$377B
| $891K | 0.12% |
5,980
+345
| +6% | +$51.4K |
|
93
Burford Capital
BUR
$2.9B
| $882K | 0.12% |
63,000
| – | – |
|
94
Cisco
CSCO
$267B
| $870K | 0.12% |
16,182
+691
| +4% | +$37.1K |
|
95
Linde
LIN
$220B
| $858K | 0.11% |
2,305
+71
| +3% | +$26.4K |
|
96
iShares US Basic Materials ETF
IYM
$556M
| $844K | 0.11% |
6,680
| – | – |
|
97
Intuit
INTU
$184B
| $837K | 0.11% |
1,639
-16
| -1% | -$8.17K |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $830K | 0.11% |
15,510
+82
| +0.5% | +$4.39K |
|
99
iShares Global Materials ETF
MXI
$224M
| $821K | 0.11% |
10,460
| – | – |
|
100
Automatic Data Processing
ADP
$121B
| $818K | 0.11% |
3,400
+147
| +5% | +$35.4K |
|