PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$820M
AUM Growth
+$48.3M
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
Vanguard Value ETF
VTV
|
$9.47M |
| 5 |
iShares Silver Trust
SLV
|
$5.92M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$10.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.32M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $266K | 0.03% |
499
+11
| +2% | +$5.86K |
|
227
Roper Technologies
ROP
$55.8B
| $266K | 0.03% |
565
-11
| -2% | -$5.18K |
|
228
Dow Inc
DOW
$17.4B
| $265K | 0.03% |
4,195
+342
| +9% | +$21.6K |
|
229
Entegris
ENTG
$12.4B
| $265K | 0.03% |
2,155
+111
| +5% | +$13.7K |
|
230
Genuine Parts
GPC
$19.4B
| $264K | 0.03% |
2,086
+214
| +11% | +$27.1K |
|
231
Dollar General
DG
$24.1B
| $263K | 0.03% |
1,217
+47
| +4% | +$10.2K |
|
232
Micron Technology
MU
$147B
| $263K | 0.03% |
3,089
-5
| -0.2% | -$426 |
|
233
Old Dominion Freight Line
ODFL
$31.7B
| $262K | 0.03% |
2,068
+12
| +0.6% | +$1.52K |
|
234
Capri Holdings
CPRI
$2.53B
| $259K | 0.03% |
+4,530
| New | +$259K |
|
235
Fiserv
FI
$73.4B
| $259K | 0.03% |
2,424
-74
| -3% | -$7.91K |
|
236
Intercontinental Exchange
ICE
$99.8B
| $259K | 0.03% |
2,181
+134
| +7% | +$15.9K |
|
237
Moderna
MRNA
$9.78B
| $258K | 0.03% |
+1,097
| New | +$258K |
|
238
O'Reilly Automotive
ORLY
$89B
| $258K | 0.03% |
6,825
+60
| +0.9% | +$2.27K |
|
239
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $258K | 0.03% |
+2,457
| New | +$258K |
|
240
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $252K | 0.03% |
7,515
| – | – |
|
|
XYZ
241
Block, Inc.
XYZ
$45.7B
| $252K | 0.03% |
1,035
+19
| +2% | +$4.63K |
|
242
ConocoPhillips
COP
$116B
| $249K | 0.03% |
4,088
-454
| -10% | -$27.7K |
|
243
IAC Inc
IAC
$2.98B
| $249K | 0.03% |
1,969
-983
| -33% | -$124K |
|
244
Revvity
RVTY
$10.1B
| $248K | 0.03% |
+1,606
| New | +$248K |
|
245
Deere & Co
DE
$128B
| $245K | 0.03% |
694
+16
| +2% | +$5.65K |
|
246
Jacobs Solutions
J
$17.4B
| $245K | 0.03% |
2,220
+141
| +7% | +$15.6K |
|
247
Synopsys
SNPS
$111B
| $244K | 0.03% |
885
+55
| +7% | +$15.2K |
|
|
DMO
248
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $242K | 0.03% |
15,542
| – | – |
|
249
Idexx Laboratories
IDXX
$51.4B
| $242K | 0.03% |
+383
| New | +$242K |
|
250
State Street
STT
$32B
| $242K | 0.03% |
2,936
-8
| -0.3% | -$659 |
|