PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+8.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$630M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$13.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.4M |
| 4 |
NVIDIA
NVDA
|
+$10.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$12M |
| 3 |
SPDR Gold Trust
GLD
|
+$7.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$4.26M |
| 5 |
iShares MBS ETF
MBB
|
+$3.51M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $277K | 0.04% |
1,938
+52
| +3% | +$7.44K |
|
227
Adtalem Global Education
ATGE
$4.9B
| $274K | 0.04% |
7,103
| – | – |
|
228
American Express
AXP
$226B
| $271K | 0.04% |
1,640
+91
| +6% | +$15K |
|
229
CVS Health
CVS
$91B
| $266K | 0.04% |
3,581
-1,019
| -22% | -$75.7K |
|
230
Illinois Tool Works
ITW
$76.4B
| $264K | 0.04% |
1,085
+89
| +9% | +$21.7K |
|
231
Synopsys
SNPS
$112B
| $263K | 0.04% |
682
-11
| -2% | -$4.25K |
|
232
Comfort Systems
FIX
$25B
| $262K | 0.04% |
+1,796
| New | +$262K |
|
233
Amgen
AMGN
$151B
| $261K | 0.04% |
1,078
-142
| -12% | -$34.3K |
|
234
Altria Group
MO
$111B
| $259K | 0.04% |
5,802
-1,133
| -16% | -$50.6K |
|
235
Cadence Design Systems
CDNS
$98.6B
| $259K | 0.04% |
1,231
-92
| -7% | -$19.3K |
|
236
Intel
INTC
$114B
| $254K | 0.04% |
7,788
-1,220
| -14% | -$39.9K |
|
237
Bio-Techne
TECH
$8.43B
| $254K | 0.04% |
3,419
-35
| -1% | -$2.6K |
|
238
Verisk Analytics
VRSK
$37.5B
| $253K | 0.04% |
1,321
-33
| -2% | -$6.33K |
|
239
Dow Inc
DOW
$17.1B
| $252K | 0.04% |
4,600
-113
| -2% | -$6.2K |
|
240
Selective Insurance
SIGI
$4.79B
| $252K | 0.04% |
2,642
+72
| +3% | +$6.86K |
|
241
Energy Transfer Partners
ET
$58.9B
| $250K | 0.04% |
20,030
+35
| +0.2% | +$436 |
|
242
Nexstar Media Group
NXST
$6.14B
| $249K | 0.04% |
1,441
+5
| +0.3% | +$864 |
|
243
Simplify Health Care ETF
PINK
$130M
| $249K | 0.04% |
9,900
-40,420
| -80% | -$1.01M |
|
244
Vanguard Small-Cap ETF
VB
$66.8B
| $248K | 0.04% |
+1,310
| New | +$248K |
|
245
Wheaton Precious Metals
WPM
$47.5B
| $246K | 0.04% |
5,113
-70
| -1% | -$3.37K |
|
246
Service Corp International
SCI
$11.1B
| $244K | 0.04% |
3,547
-18
| -0.5% | -$1.24K |
|
247
Legend Biotech
LEGN
$6.32B
| $241K | 0.04% |
5,000
| – | – |
|
248
Blackrock
BLK
$171B
| $241K | 0.04% |
359
-36
| -9% | -$24.1K |
|
249
Cincinnati Financial
CINF
$24B
| $240K | 0.04% |
2,138
+124
| +6% | +$13.9K |
|
250
CBRE Group
CBRE
$48.2B
| $240K | 0.04% |
3,290
+70
| +2% | +$5.1K |
|