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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.6B
| $897K | 0.11% |
3,945
-1
| -0% | -$227 |
|
102
Martin Marietta Materials
MLM
$37.2B
| $869K | 0.11% |
1,742
+13
| +0.8% | +$6.49K |
|
103
Dick's Sporting Goods
DKS
$17B
| $854K | 0.11% |
5,814
+20
| +0.3% | +$2.94K |
|
104
Abbott
ABT
$231B
| $844K | 0.1% |
7,666
+411
| +6% | +$45.2K |
|
105
Cisco
CSCO
$274B
| $822K | 0.1% |
16,277
+95
| +0.6% | +$4.8K |
|
106
Automatic Data Processing
ADP
$123B
| $805K | 0.1% |
3,454
+54
| +2% | +$12.6K |
|
107
Parker-Hannifin
PH
$96.2B
| $775K | 0.1% |
1,682
-30
| -2% | -$13.8K |
|
108
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $774K | 0.1% |
16,195
| – | – |
|
109
Brown & Brown
BRO
$32B
| $769K | 0.1% |
10,819
| – | – |
|
110
Sparkline Intangible Value ETF
ITAN
$44.3M
| $757K | 0.09% |
28,355
| – | – |
|
111
Accenture
ACN
$162B
| $756K | 0.09% |
2,155
+15
| +0.7% | +$5.26K |
|
112
Netflix
NFLX
$513B
| $752K | 0.09% |
1,545
+43
| +3% | +$20.9K |
|
113
AstraZeneca
AZN
$248B
| $749K | 0.09% |
11,114
-92
| -0.8% | -$6.2K |
|
114
Builders FirstSource
BLDR
$15.3B
| $746K | 0.09% |
4,468
-9
| -0.2% | -$1.5K |
|
115
Starbucks
SBUX
$100B
| $743K | 0.09% |
7,736
+230
| +3% | +$22.1K |
|
116
Globe Life
GL
$11.3B
| $741K | 0.09% |
6,089
-1,427
| -19% | -$174K |
|
117
Sprott Physical Gold
PHYS
$12B
| $726K | 0.09% |
45,600
-3,100
| -6% | -$49.4K |
|
|
BNRE.A
118
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $724K | 0.09% |
+18,100
| New | +$724K |
|
119
Cheniere Energy
LNG
$53.1B
| $710K | 0.09% |
4,160
+16
| +0.4% | +$2.73K |
|
120
American International
AIG
$45.1B
| $709K | 0.09% |
10,466
+162
| +2% | +$11K |
|
|
121
Vanguard Value ETF
VTV
$144B
| $701K | 0.09% |
4,690
-24,465
| -84% | -$3.66M |
|
122
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $700K | 0.09% |
+14,950
| New | +$700K |
|
123
Advanced Micro Devices
AMD
$264B
| $692K | 0.09% |
4,697
+86
| +2% | +$12.7K |
|
124
Applied Materials
AMAT
$128B
| $691K | 0.09% |
4,263
+19
| +0.4% | +$3.08K |
|
125
RTX Corp
RTX
$212B
| $690K | 0.09% |
8,196
+955
| +13% | +$80.4K |
|