PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+3.81%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$772M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$11.9M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$8.07M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24.1B
| $237K | 0.03% |
1,170
-43
| -4% | -$8.71K |
|
227
Duke Energy
DUK
$93.8B
| $235K | 0.03% |
+2,432
| New | +$235K |
|
228
Bio-Techne
TECH
$8.46B
| $235K | 0.03% |
+2,460
| New | +$235K |
|
229
Roper Technologies
ROP
$55.8B
| $232K | 0.03% |
+576
| New | +$232K |
|
|
XYZ
230
Block, Inc.
XYZ
$45.7B
| $231K | 0.03% |
+1,016
| New | +$231K |
|
231
Entegris
ENTG
$12.4B
| $229K | 0.03% |
+2,044
| New | +$229K |
|
232
Intercontinental Exchange
ICE
$99.8B
| $229K | 0.03% |
2,047
+43
| +2% | +$4.81K |
|
233
O'Reilly Automotive
ORLY
$89B
| $229K | 0.03% |
+6,765
| New | +$229K |
|
|
DMO
234
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $228K | 0.03% |
15,542
| – | – |
|
235
Verisk Analytics
VRSK
$37.8B
| $228K | 0.03% |
+1,293
| New | +$228K |
|
236
DuPont de Nemours
DD
$32.6B
| $227K | 0.03% |
2,940
-3,596
| -55% | -$278K |
|
237
Norfolk Southern
NSC
$62.3B
| $227K | 0.03% |
+847
| New | +$227K |
|
238
CME Group
CME
$94.4B
| $226K | 0.03% |
+1,109
| New | +$226K |
|
239
Global Payments
GPN
$21.3B
| $225K | 0.03% |
+1,118
| New | +$225K |
|
240
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $225K | 0.03% |
+4,105
| New | +$225K |
|
241
CoStar Group
CSGP
$37.9B
| $223K | 0.03% |
+2,710
| New | +$223K |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $223K | 0.03% |
+1,715
| New | +$223K |
|
243
Jacobs Solutions
J
$17.4B
| $222K | 0.03% |
+2,079
| New | +$222K |
|
244
Williams-Sonoma
WSM
$24.7B
| $219K | 0.03% |
+2,440
| New | +$219K |
|
245
Brown & Brown
BRO
$31.3B
| $216K | 0.03% |
+4,722
| New | +$216K |
|
246
Genuine Parts
GPC
$19.4B
| $216K | 0.03% |
+1,872
| New | +$216K |
|
247
CarMax
KMX
$9.11B
| $216K | 0.03% |
+1,629
| New | +$216K |
|
248
Archer Daniels Midland
ADM
$30.2B
| $215K | 0.03% |
+3,771
| New | +$215K |
|
249
Fastenal
FAST
$55.1B
| $215K | 0.03% |
+8,540
| New | +$215K |
|
250
Elevance Health
ELV
$70.6B
| $212K | 0.03% |
+591
| New | +$212K |
|