PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+6.3%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
148
Reduced
78
Closed
11
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
Vanguard Value ETF
VTV
|
$9.47M |
| 5 |
iShares Silver Trust
SLV
|
$5.92M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$10.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.32M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $810K | 0.1% |
15,277
+1,012
| +7% | +$53.7K |
|
102
Intuit
INTU
$187B
| $805K | 0.1% |
1,641
-15
| -0.9% | -$7.36K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $802K | 0.1% |
9,700
-6,550
| -40% | -$542K |
|
104
Target
TGT
$42B
| $783K | 0.1% |
3,238
+21
| +0.7% | +$5.08K |
|
105
Intel
INTC
$105B
| $762K | 0.09% |
13,572
+34
| +0.3% | +$1.91K |
|
106
Netflix
NFLX
$521B
| $759K | 0.09% |
1,436
+20
| +1% | +$10.6K |
|
107
Caesars Entertainment
CZR
$5.18B
| $731K | 0.09% |
7,044
+28
| +0.4% | +$2.91K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.09% |
9,878
+453
| +5% | +$33.2K |
|
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $717K | 0.09% |
13,540
| – | – |
|
110
Eli Lilly
LLY
$661B
| $713K | 0.09% |
3,108
-51
| -2% | -$11.7K |
|
111
Danaher
DHR
$143B
| $704K | 0.09% |
2,958
+253
| +9% | +$60.2K |
|
112
Texas Instruments
TXN
$178B
| $700K | 0.09% |
3,639
-57
| -2% | -$11K |
|
113
PepsiCo
PEP
$203B
| $698K | 0.09% |
4,708
+341
| +8% | +$50.6K |
|
114
Revolve Group
RVLV
$1.61B
| $689K | 0.08% |
10,000
| – | – |
|
115
Thermo Fisher Scientific
TMO
$183B
| $682K | 0.08% |
1,351
+45
| +3% | +$22.7K |
|
116
Salesforce
CRM
$245B
| $669K | 0.08% |
2,740
+149
| +6% | +$36.4K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $665K | 0.08% |
6,535
-570
| -8% | -$58K |
|
118
Cheniere Energy
LNG
$52.6B
| $663K | 0.08% |
7,645
-15
| -0.2% | -$1.3K |
|
119
AbbVie
ABBV
$374B
| $646K | 0.08% |
5,731
-227
| -4% | -$25.6K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $634K | 0.08% |
+9,061
| New | +$634K |
|
121
Verizon
VZ
$184B
| $631K | 0.08% |
11,262
-1,264
| -10% | -$70.8K |
|
122
Accenture
ACN
$158B
| $625K | 0.08% |
2,120
+13
| +0.6% | +$3.83K |
|
123
Broadcom
AVGO
$1.42T
| $603K | 0.07% |
12,640
-770
| -6% | -$36.7K |
|
124
iShares US Industrials ETF
IYJ
$1.71B
| $589K | 0.07% |
+5,300
| New | +$589K |
|
125
VanEck BDC Income ETF
BIZD
$1.67B
| $587K | 0.07% |
+34,200
| New | +$587K |
|