PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.93%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
346
New
44
Increased
196
Reduced
52
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.3M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.33M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$8.37M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$25.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.72M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.7M | 0.19% | 13,343 -141 | -1% | -$17.9K |
|
77
Public Storage
PSA
$51.7B
| $1.69M | 0.19% | 5,815 +1,570 | +37% | +$455K |
|
78
Tesla
TSLA
$1.08T
| $1.68M | 0.19% | 9,589 +506 | +6% | +$88.8K |
|
79
Archer Daniels Midland
ADM
$30.1B
| $1.68M | 0.18% | 26,730 +21,610 | +422% | +$1.36M |
|
80
Comcast
CMCSA
$125B
| $1.63M | 0.18% | 37,650 +80 | +0.2% | +$3.47K |
|
81
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.62M | 0.18% | +23,080 | New | +$1.62M |
|
82
Sparkline Intangible Value ETF
ITAN
$44.3M
| $1.56M | 0.17% | 53,835 +25,480 | +90% | +$739K |
|
83
Procter & Gamble
PG
$368B
| $1.51M | 0.17% | 9,287 +228 | +3% | +$37K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.51M | 0.17% | 7,850 | – | – |
|
85
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.5M | 0.17% | 15,841 +9,339 | +144% | +$886K |
|
86
Lockheed Martin
LMT
$106B
| $1.44M | 0.16% | 3,173 +121 | +4% | +$55K |
|
87
U-Haul Holding Co
UHAL
$10.8B
| $1.44M | 0.16% | 21,327 +6,435 | +43% | +$435K |
|
88
Occidental Petroleum
OXY
$46.9B
| $1.36M | 0.15% | 20,911 +175 | +0.8% | +$11.4K |
|
89
Bitwise Bitcoin ETF
BITB
$4.16B
| $1.35M | 0.15% | +34,935 | New | +$1.35M |
|
90
Airbnb
ABNB
$79.9B
| $1.33M | 0.15% | 8,035 +97 | +1% | +$16K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.14% | 11,773 +8,505 | +260% | +$940K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26M | 0.14% | 5,492 -345 | -6% | -$78.9K |
|
93
Mastercard
MA
$538B
| $1.23M | 0.14% | 2,558 +251 | +11% | +$121K |
|
94
Netflix
NFLX
$513B
| $1.22M | 0.13% | 2,002 +457 | +30% | +$278K |
|
95
Chevron
CVX
$324B
| $1.2M | 0.13% | 7,626 +324 | +4% | +$51.1K |
|
96
AbbVie
ABBV
$372B
| $1.17M | 0.13% | 6,400 +587 | +10% | +$107K |
|
97
Intuit
INTU
$186B
| $1.15M | 0.13% | 1,769 +126 | +8% | +$81.9K |
|
98
Linde
LIN
$224B
| $1.12M | 0.12% | 2,422 +65 | +3% | +$30.2K |
|
99
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $1.12M | 0.12% | 39,020 | – | – |
|
100
Diageo
DEO
$62.1B
| $1.1M | 0.12% | 7,422 +7 | +0.1% | +$1.04K |
|