PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.33%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$719M
AUM Growth
-$41.3M
(-5.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
333
New
31
Increased
111
Reduced
124
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$16.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.6M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$11.1M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBTC
226
DELISTED
Enterprise Bancorp
EBTC
| $279K | 0.04% |
6,210
| – | – |
|
227
AerCap
AER
$22B
| $278K | 0.04% |
4,250
| – | – |
|
228
VanEck Merk Gold Trust
OUNZ
$1.92B
| $277K | 0.04% |
15,600
| – | – |
|
229
Verisk Analytics
VRSK
$37.8B
| $276K | 0.04% |
1,205
+30
| +3% | +$6.87K |
|
230
Micron Technology
MU
$147B
| $275K | 0.04% |
2,947
-97
| -3% | -$9.05K |
|
231
Dollar General
DG
$24.1B
| $272K | 0.04% |
1,152
-78
| -6% | -$18.4K |
|
232
Star Bulk Carriers
SBLK
$2.21B
| $272K | 0.04% |
12,000
| – | – |
|
233
Wheaton Precious Metals
WPM
$47.3B
| $272K | 0.04% |
6,333
-42
| -0.7% | -$1.8K |
|
234
Citigroup
C
$176B
| $271K | 0.04% |
4,488
-579
| -11% | -$35K |
|
235
Public Storage
PSA
$52.2B
| $270K | 0.04% |
720
+5
| +0.7% | +$1.88K |
|
236
Roper Technologies
ROP
$55.8B
| $270K | 0.04% |
548
+15
| +3% | +$7.39K |
|
237
Cigna
CI
$81.5B
| $269K | 0.04% |
1,170
+38
| +3% | +$8.74K |
|
238
Entegris
ENTG
$12.4B
| $269K | 0.04% |
1,943
+16
| +0.8% | +$2.22K |
|
239
Eaton
ETN
$136B
| $269K | 0.04% |
1,555
-6
| -0.4% | -$1.04K |
|
240
IQVIA
IQV
$31.9B
| $268K | 0.04% |
951
-50
| -5% | -$14.1K |
|
241
Devon Energy
DVN
$22.1B
| $268K | 0.04% |
6,094
-318
| -5% | -$14K |
|
242
CBRE Group
CBRE
$48.9B
| $263K | 0.04% |
2,420
+103
| +4% | +$11.2K |
|
243
Welltower
WELL
$112B
| $262K | 0.04% |
3,056
-19
| -0.6% | -$1.63K |
|
244
Norfolk Southern
NSC
$62.3B
| $258K | 0.04% |
866
+7
| +0.8% | +$2.09K |
|
245
TransDigm Group
TDG
$71.6B
| $258K | 0.04% |
405
-2
| -0.5% | -$1.27K |
|
246
Equinix
EQIX
$75.7B
| $257K | 0.04% |
304
+16
| +6% | +$13.5K |
|
247
American Water Works
AWK
$28B
| $256K | 0.04% |
1,356
+6
| +0.4% | +$1.13K |
|
248
CSX Corp
CSX
$60.6B
| $255K | 0.04% |
+6,781
| New | +$255K |
|
249
Fiserv
FI
$73.4B
| $253K | 0.04% |
2,441
+52
| +2% | +$5.39K |
|
250
KLA
KLAC
$119B
| $252K | 0.04% |
+585
| New | +$252K |
|