PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-1.58%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$669M
AUM Growth
-$49.2M
(-6.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
338
New
38
Increased
102
Reduced
110
Closed
60
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$18.3M |
| 2 |
ProShares Ultra Gold
UGL
|
$15.2M |
| 3 |
NVIDIA
NVDA
|
$12.7M |
| 4 |
iShares Gold Trust
IAU
|
$12.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.99M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.1M |
| 4 |
iShares Silver Trust
SLV
|
$7.61M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$7.29M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 6.74% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Discretionary | 5.05% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $268K | 0.04% |
2,193
-612
| -22% | -$74.8K |
|
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $267K | 0.04% |
2,480
-121,790
| -98% | -$13.1M |
|
228
Aon
AON
$79.9B
| $266K | 0.04% |
818
+148
| +22% | +$48.1K |
|
229
Azenta
AZTA
$1.39B
| $258K | 0.04% |
3,113
+1,073
| +53% | +$88.9K |
|
230
Hartford Financial Services
HIG
$37B
| $256K | 0.04% |
+3,571
| New | +$256K |
|
231
Devon Energy
DVN
$22.1B
| $255K | 0.04% |
4,315
-1,779
| -29% | -$105K |
|
|
WIW
232
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $255K | 0.04% |
21,214
-17,402
| -45% | -$209K |
|
233
DuPont de Nemours
DD
$32.6B
| $254K | 0.04% |
+3,453
| New | +$254K |
|
234
Stryker
SYK
$150B
| $253K | 0.04% |
945
-227
| -19% | -$60.8K |
|
235
AutoZone
AZO
$70.6B
| $251K | 0.04% |
123
+17
| +16% | +$34.7K |
|
236
Elevance Health
ELV
$70.6B
| $251K | 0.04% |
510
-166
| -25% | -$81.7K |
|
|
EBTC
237
DELISTED
Enterprise Bancorp
EBTC
| $249K | 0.04% |
6,210
| – | – |
|
238
Carrier Global
CARR
$55.8B
| $248K | 0.04% |
5,431
+1,492
| +38% | +$68.1K |
|
239
Cognizant
CTSH
$35.1B
| $247K | 0.04% |
+2,759
| New | +$247K |
|
240
General Dynamics
GD
$86.8B
| $246K | 0.04% |
+1,021
| New | +$246K |
|
241
Service Corp International
SCI
$10.9B
| $246K | 0.04% |
3,742
+812
| +28% | +$53.4K |
|
242
Markel Group
MKL
$24.2B
| $243K | 0.04% |
+165
| New | +$243K |
|
243
iShares Short Treasury Bond ETF
SHV
$20.8B
| $241K | 0.04% |
+2,186
| New | +$241K |
|
244
Veeva Systems
VEEV
$44.7B
| $241K | 0.04% |
1,132
+223
| +25% | +$47.5K |
|
245
T-Mobile US
TMUS
$284B
| $240K | 0.04% |
1,872
-810
| -30% | -$104K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $240K | 0.04% |
+959
| New | +$240K |
|
247
ServiceNow
NOW
$190B
| $238K | 0.04% |
427
-223
| -34% | -$124K |
|
248
Intercontinental Exchange
ICE
$99.8B
| $236K | 0.04% |
1,783
-444
| -20% | -$58.8K |
|
249
Morningstar
MORN
$10.8B
| $235K | 0.04% |
+862
| New | +$235K |
|
250
O'Reilly Automotive
ORLY
$89B
| $235K | 0.04% |
5,145
-900
| -15% | -$41.1K |
|