PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.03%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+7.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
329
New
34
Increased
117
Reduced
114
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.46M |
| 3 |
VanEck Oil Services ETF
OIH
|
$5.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 5 |
Vanguard Value ETF
VTV
|
$3.66M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.25M | 0.15% | +61,115 | New | +$1.25M |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $1.25M | 0.15% | 5,837 -104 | -2% | -$22.2K |
|
78
Occidental Petroleum
OXY
$46.9B
| $1.24M | 0.15% | 20,736 +75 | +0.4% | +$4.48K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $1.18M | 0.15% | 32,014 | – | – |
|
80
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $1.18M | 0.15% | 39,020 | – | – |
|
|
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.15M | 0.14% | 54,950 +406 | +0.7% | +$8.48K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.1M | 0.14% | +10,427 | New | +$1.1M |
|
83
Chevron
CVX
$324B
| $1.09M | 0.13% | 7,302 -30 | -0.4% | -$4.48K |
|
84
Airbnb
ABNB
$79.9B
| $1.08M | 0.13% | 7,938 | – | – |
|
85
Diageo
DEO
$62.1B
| $1.08M | 0.13% | 7,415 +474 | +7% | +$69K |
|
86
U-Haul Holding Co
UHAL
$10.8B
| $1.07M | 0.13% | 14,892 | – | – |
|
87
Intuit
INTU
$186B
| $1.03M | 0.13% | 1,643 +4 | +0.2% | +$2.5K |
|
88
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.01M | 0.12% | 12,257 -13,192 | -52% | -$1.09M |
|
89
Mastercard
MA
$538B
| $984K | 0.12% | 2,307 +45 | +2% | +$19.2K |
|
90
Burford Capital
BUR
$3.06B
| $983K | 0.12% | 63,000 | – | – |
|
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $978K | 0.12% | 16,726 +4,936 | +42% | +$289K |
|
92
Linde
LIN
$224B
| $968K | 0.12% | 2,357 +52 | +2% | +$21.4K |
|
93
Crown Castle
CCI
$43.2B
| $934K | 0.12% | 8,108 +1,168 | +17% | +$135K |
|
94
iShares US Basic Materials ETF
IYM
$567M
| $923K | 0.11% | 6,680 | – | – |
|
95
PepsiCo
PEP
$204B
| $922K | 0.11% | 5,431 -409 | -7% | -$69.5K |
|
96
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $915K | 0.11% | 37,225 -14,500 | -28% | -$356K |
|
97
iShares Global Materials ETF
MXI
$225M
| $913K | 0.11% | 10,460 | – | – |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $912K | 0.11% | 15,741 +231 | +1% | +$13.4K |
|
99
Morgan Stanley
MS
$240B
| $912K | 0.11% | 9,775 -5 | -0.1% | -$466 |
|
100
AbbVie
ABBV
$372B
| $901K | 0.11% | 5,813 -167 | -3% | -$25.9K |
|