PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
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
-$59.9M
(-7.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-5.17%
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 | |
|---|---|---|---|---|---|---|
126
Revolve Group
RVLV
$1.7B
| $618K | 0.08% |
10,000
| – | – |
|
127
Intel
INTC
$107B
| $617K | 0.08% |
11,584
-1,988
| -15% | -$106K |
|
128
AbbVie
ABBV
$375B
| $606K | 0.08% |
5,615
-116
| -2% | -$12.5K |
|
129
Broadcom
AVGO
$1.58T
| $605K | 0.08% |
12,480
-160
| -1% | -$7.76K |
|
130
Verizon
VZ
$187B
| $602K | 0.08% |
11,149
-113
| -1% | -$6.1K |
|
131
Darling Ingredients
DAR
$5.07B
| $600K | 0.08% |
8,340
+19
| +0.2% | +$1.37K |
|
|
MJUS
132
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $586K | 0.08% |
75,960
-43,000
| -36% | -$332K |
|
133
Coca-Cola
KO
$292B
| $549K | 0.07% |
10,454
-385
| -4% | -$20.2K |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $541K | 0.07% |
2,804
-327
| -10% | -$63.1K |
|
135
Lowe's Companies
LOW
$151B
| $540K | 0.07% |
2,663
+77
| +3% | +$15.6K |
|
136
Charles Schwab
SCHW
$167B
| $538K | 0.07% |
7,383
-426
| -5% | -$31K |
|
137
United States Oil Fund
USO
$939M
| $535K | 0.07% |
+10,185
| New | +$535K |
|
138
ServiceNow
NOW
$190B
| $526K | 0.07% |
846
+28
| +3% | +$17.4K |
|
139
Automatic Data Processing
ADP
$120B
| $525K | 0.07% |
2,626
-215
| -8% | -$43K |
|
140
Charter Communications
CHTR
$35.7B
| $516K | 0.07% |
709
-49
| -6% | -$35.7K |
|
|
EQC
141
DELISTED
Equity Commonwealth
EQC
| $514K | 0.07% |
+19,801
| New | +$514K |
|
142
Global X Copper Miners ETF NEW
COPX
$2.13B
| $514K | 0.07% |
15,035
-163,050
| -92% | -$5.57M |
|
143
BlackRock Income Trust
BKT
$286M
| $504K | 0.07% |
27,567
| – | – |
|
144
EPAM Systems
EPAM
$9.44B
| $503K | 0.07% |
881
-152
| -15% | -$86.8K |
|
145
Intuitive Surgical
ISRG
$167B
| $498K | 0.07% |
1,503
-3
| -0.2% | -$994 |
|
146
Wells Fargo
WFC
$253B
| $486K | 0.06% |
10,475
+1,400
| +15% | +$65K |
|
147
Exxon Mobil
XOM
$466B
| $484K | 0.06% |
8,237
-861
| -9% | -$50.6K |
|
148
McDonald's
MCD
$224B
| $479K | 0.06% |
1,988
-77
| -4% | -$18.6K |
|
149
Zoetis
ZTS
$67.9B
| $475K | 0.06% |
2,445
-116
| -5% | -$22.5K |
|
150
Chevron
CVX
$310B
| $470K | 0.06% |
4,637
-83
| -2% | -$8.41K |
|