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 | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $280K | 0.04% |
6,146
-154
| -2% | -$7.02K |
|
|
XYZ
227
Block, Inc.
XYZ
$45.7B
| $277K | 0.04% |
1,155
+120
| +12% | +$28.8K |
|
228
Deere & Co
DE
$128B
| $275K | 0.04% |
821
+127
| +18% | +$42.5K |
|
229
Ecolab
ECL
$77.6B
| $275K | 0.04% |
1,320
-278
| -17% | -$57.9K |
|
230
Tractor Supply
TSCO
$32.1B
| $272K | 0.04% |
6,700
-865
| -11% | -$35.1K |
|
231
Newmont
NEM
$83.7B
| $271K | 0.04% |
+4,997
| New | +$271K |
|
232
VanEck Merk Gold Trust
OUNZ
$1.92B
| $267K | 0.04% |
15,600
| – | – |
|
233
Bio-Techne
TECH
$8.46B
| $267K | 0.04% |
2,208
-268
| -11% | -$32.4K |
|
234
Chipotle Mexican Grill
CMG
$55.1B
| $264K | 0.03% |
7,250
+100
| +1% | +$3.64K |
|
235
O'Reilly Automotive
ORLY
$89B
| $263K | 0.03% |
6,450
-375
| -5% | -$15.3K |
|
236
Dollar General
DG
$24.1B
| $261K | 0.03% |
1,230
+13
| +1% | +$2.76K |
|
237
Fiserv
FI
$73.4B
| $259K | 0.03% |
2,389
-35
| -1% | -$3.79K |
|
238
State Street
STT
$32B
| $255K | 0.03% |
3,015
+79
| +3% | +$6.68K |
|
239
TransDigm Group
TDG
$71.6B
| $254K | 0.03% |
407
-23
| -5% | -$14.4K |
|
240
Intercontinental Exchange
ICE
$99.8B
| $253K | 0.03% |
2,200
+19
| +0.9% | +$2.19K |
|
241
Cincinnati Financial
CINF
$24B
| $253K | 0.03% |
2,213
-310
| -12% | -$35.4K |
|
242
Synopsys
SNPS
$111B
| $253K | 0.03% |
844
-41
| -5% | -$12.3K |
|
243
Welltower
WELL
$112B
| $253K | 0.03% |
3,075
-446
| -13% | -$36.7K |
|
244
Atlassian
TEAM
$45.2B
| $251K | 0.03% |
+642
| New | +$251K |
|
245
Revvity
RVTY
$10.1B
| $250K | 0.03% |
1,443
-163
| -10% | -$28.2K |
|
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $250K | 0.03% |
2,905
-460
| -14% | -$39.6K |
|
247
Align Technology
ALGN
$10.1B
| $248K | 0.03% |
372
+8
| +2% | +$5.33K |
|
248
Brown & Brown
BRO
$31.3B
| $247K | 0.03% |
4,450
-554
| -11% | -$30.8K |
|
249
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $247K | 0.03% |
7,515
| – | – |
|
250
AerCap
AER
$22B
| $246K | 0.03% |
4,250
| – | – |
|