PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(-7.3%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
333
New
37
Increased
78
Reduced
152
Closed
31
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.3M |
| 2 |
ProShares Ultra Gold
UGL
|
$18.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$15.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.1M |
| 5 |
iShares MBS ETF
MBB
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $893K | 0.12% |
67,189
-16,096
| -19% | -$214K |
|
102
Abbott
ABT
$230B
| $844K | 0.11% |
7,148
-160
| -2% | -$18.9K |
|
103
Cisco
CSCO
$268B
| $835K | 0.11% |
15,339
+62
| +0.4% | +$3.38K |
|
104
Danaher
DHR
$143B
| $817K | 0.11% |
3,028
+70
| +2% | +$18.9K |
|
105
Medtronic
MDT
$118B
| $808K | 0.11% |
6,448
-691
| -10% | -$86.6K |
|
106
Intuit
INTU
$187B
| $806K | 0.11% |
1,494
-147
| -9% | -$79.3K |
|
107
Morgan Stanley
MS
$237B
| $801K | 0.11% |
8,232
-771
| -9% | -$75K |
|
108
Salesforce
CRM
$245B
| $791K | 0.1% |
2,918
+178
| +6% | +$48.3K |
|
109
Caesars Entertainment
CZR
$5.18B
| $791K | 0.1% |
7,047
+3
| +0% | +$337 |
|
110
Thermo Fisher Scientific
TMO
$183B
| $788K | 0.1% |
1,379
+28
| +2% | +$16K |
|
111
Cheniere Energy
LNG
$52.6B
| $749K | 0.1% |
7,666
+21
| +0.3% | +$2.05K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $740K | 0.1% |
9,422
-456
| -5% | -$35.8K |
|
113
Sparkline Intangible Value ETF
ITAN
$44.2M
| $724K | 0.1% |
+29,255
| New | +$724K |
|
114
PepsiCo
PEP
$203B
| $720K | 0.09% |
4,786
+78
| +2% | +$11.7K |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $717K | 0.09% |
13,540
| – | – |
|
116
Eli Lilly
LLY
$661B
| $703K | 0.09% |
3,043
-65
| -2% | -$15K |
|
117
IAC Inc
IAC
$2.91B
| $700K | 0.09% |
6,553
+4,584
| +233% | +$490K |
|
118
Burford Capital
BUR
$2.89B
| $692K | 0.09% |
+63,000
| New | +$692K |
|
119
Texas Instruments
TXN
$178B
| $690K | 0.09% |
3,589
-50
| -1% | -$9.61K |
|
120
Accenture
ACN
$158B
| $688K | 0.09% |
2,151
+31
| +1% | +$9.92K |
|
121
Target
TGT
$42B
| $685K | 0.09% |
2,995
-243
| -8% | -$55.6K |
|
|
INBX
122
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $668K | 0.09% |
20,044
+44
| +0.2% | +$1.47K |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $665K | 0.09% |
6,535
| – | – |
|
124
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $660K | 0.09% |
+4,868
| New | +$660K |
|
125
Builders FirstSource
BLDR
$15.1B
| $633K | 0.08% |
12,235
+48
| +0.4% | +$2.48K |
|