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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $81.7M | 10.1% | 2,091,370 +33,422 | +2% | +$1.31M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $61.8M | 7.64% | 141,339 -12,174 | -8% | -$5.32M |
|
|
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $56.3M | 6.96% | 567,742 -86,405 | -13% | -$8.57M |
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $47.7M | 5.89% | 174,129 -334 | -0.2% | -$91.4K |
|
5
SPDR Gold Trust
GLD
$107B
| $44.5M | 5.5% | 232,898 -9,514 | -4% | -$1.82M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.1M | 3.1% | 52,703 -3,886 | -7% | -$1.85M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24M | 2.97% | 229,558 +1,722 | +0.8% | +$180K |
|
8
Microsoft
MSFT
$3.77T
| $21.4M | 2.64% | 56,857 +231 | +0.4% | +$86.9K |
|
|
9
Alerian MLP ETF
AMLP
$10.7B
| $20.2M | 2.49% | 474,132 +81,104 | +21% | +$3.45M |
|
10
Apple
AAPL
$3.45T
| $19.7M | 2.43% | 102,087 +3,792 | +4% | +$730K |
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $18.5M | 2.29% | 367,337 +12,582 | +4% | +$635K |
|
12
NVIDIA
NVDA
$4.24T
| $16.1M | 1.99% | 32,463 -2,829 | -8% | -$1.4M |
|
|
13
Amazon
AMZN
$2.44T
| $14.9M | 1.84% | 97,756 +21,305 | +28% | +$3.24M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 1.64% | 55,917 +25,983 | +87% | +$6.16M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 1.57% | 26,622 +1,472 | +6% | +$703K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.52% | 87,043 +320 | +0.4% | +$45.1K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 1.46% | 28,839 +16,378 | +131% | +$6.71M |
|
18
Blackstone Secured Lending
BXSL
$6.88B
| $9.14M | 1.13% | 330,114 +59,803 | +22% | +$1.66M |
|
19
Global Partners
GLP
$1.8B
| $8.4M | 1.04% | 198,609 | – | – |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.17M | 1.01% | 73,808 +7,700 | +12% | +$853K |
|
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.04M | 0.99% | 158,820 +86,677 | +120% | +$4.39M |
|
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $7.36M | 0.91% | 360,136 | – | – |
|
23
Visa
V
$683B
| $6.73M | 0.83% | 25,860 +19 | +0.1% | +$4.95K |
|
24
Wayfair
W
$9.67B
| $6.71M | 0.83% | 108,774 -8,924 | -8% | -$551K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.49M | 0.8% | 79,069 -4,800 | -6% | -$394K |
|