PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+10.13%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$314M
(+24%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
481
New
92
Increased
207
Reduced
93
Closed
47
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$93.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$48.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$37M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$26.9M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$61.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$44.3M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$23.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $572K | 0.04% |
9,524
| – | – |
|
227
KLA
KLAC
$122B
| $571K | 0.04% |
638
+55
| +9% | +$49.2K |
|
228
Royal Caribbean
RCL
$93.5B
| $561K | 0.03% |
1,791
+439
| +32% | +$137K |
|
229
SPS Commerce
SPSC
$4.24B
| $558K | 0.03% |
4,102
-3,411
| -45% | -$464K |
|
230
Corteva
CTVA
$49.4B
| $557K | 0.03% |
7,468
+340
| +5% | +$25.3K |
|
231
Howmet Aerospace
HWM
$73.4B
| $553K | 0.03% |
2,974
+643
| +28% | +$120K |
|
232
Amgen
AMGN
$149B
| $551K | 0.03% |
1,972
-134
| -6% | -$37.4K |
|
233
Nelnet
NNI
$4.48B
| $545K | 0.03% |
4,500
| – | – |
|
234
Sherwin-Williams
SHW
$89.9B
| $539K | 0.03% |
1,571
-5
| -0.3% | -$1.72K |
|
235
Thermo Fisher Scientific
TMO
$181B
| $523K | 0.03% |
1,289
-236
| -15% | -$95.7K |
|
236
Simon Property Group
SPG
$58.5B
| $521K | 0.03% |
3,240
+65
| +2% | +$10.4K |
|
237
Comcast
CMCSA
$122B
| $519K | 0.03% |
14,551
+1,049
| +8% | +$37.4K |
|
238
Fastenal
FAST
$55.1B
| $518K | 0.03% |
12,334
+950
| +8% | +$39.9K |
|
239
Danaher
DHR
$140B
| $516K | 0.03% |
2,611
-36
| -1% | -$7.11K |
|
240
Boeing
BA
$173B
| $512K | 0.03% |
2,444
+573
| +31% | +$120K |
|
241
Union Pacific
UNP
$126B
| $509K | 0.03% |
2,214
-306
| -12% | -$70.4K |
|
242
Globe Life
GL
$11.3B
| $509K | 0.03% |
4,095
+105
| +3% | +$13.1K |
|
243
Zoetis
ZTS
$66.3B
| $509K | 0.03% |
3,261
+312
| +11% | +$48.7K |
|
244
Arthur J. Gallagher & Co
AJG
$75.5B
| $507K | 0.03% |
1,584
+538
| +51% | +$172K |
|
245
iShares Russell 1000 ETF
IWB
$44.3B
| $506K | 0.03% |
1,490
| – | – |
|
246
Constellation Energy
CEG
$99.2B
| $506K | 0.03% |
1,567
+343
| +28% | +$111K |
|
247
Waste Management
WM
$88B
| $505K | 0.03% |
2,206
+745
| +51% | +$170K |
|
248
AutoZone
AZO
$71.5B
| $501K | 0.03% |
135
+6
| +5% | +$22.3K |
|
249
PepsiCo
PEP
$194B
| $498K | 0.03% |
3,775
-645
| -15% | -$85.2K |
|
250
Micron Technology
MU
$158B
| $498K | 0.03% |
4,043
-319
| -7% | -$39.3K |
|