PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+6.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$735M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
317
New
34
Increased
103
Reduced
118
Closed
27
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$53.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 4 |
iShares Gold Trust
IAU
|
$8.17M |
| 5 |
NVIDIA
NVDA
|
$3.67M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 5.36% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.44% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$296B
| $287K | 0.04% |
3,273
+134
| +4% | +$11.7K |
|
227
American Express
AXP
$227B
| $285K | 0.04% |
1,638
-2
| -0.1% | -$348 |
|
228
Blackrock
BLK
$170B
| $285K | 0.04% |
412
+53
| +15% | +$36.6K |
|
229
Bio-Techne
TECH
$8.46B
| $284K | 0.04% |
3,480
+61
| +2% | +$4.98K |
|
230
Intel
INTC
$107B
| $279K | 0.04% |
8,346
+558
| +7% | +$18.7K |
|
231
Illinois Tool Works
ITW
$77.6B
| $279K | 0.04% |
1,115
+30
| +3% | +$7.5K |
|
232
VanEck Merk Gold Trust
OUNZ
$1.92B
| $272K | 0.04% |
14,600
| – | – |
|
233
Old Dominion Freight Line
ODFL
$31.7B
| $271K | 0.04% |
1,464
-198
| -12% | -$36.6K |
|
234
Ford
F
$46.7B
| $268K | 0.04% |
17,728
+1,072
| +6% | +$16.2K |
|
235
Sherwin-Williams
SHW
$92.9B
| $265K | 0.04% |
1,000
+60
| +6% | +$15.9K |
|
236
Simplify Health Care ETF
PINK
$128M
| $263K | 0.04% |
9,900
| – | – |
|
237
Duke Energy
DUK
$93.8B
| $260K | 0.04% |
2,892
-1,398
| -33% | -$125K |
|
238
Selective Insurance
SIGI
$4.86B
| $258K | 0.04% |
2,692
+50
| +2% | +$4.8K |
|
239
Amgen
AMGN
$153B
| $258K | 0.04% |
1,161
+83
| +8% | +$18.4K |
|
240
Travelers Companies
TRV
$62B
| $257K | 0.04% |
1,482
-370
| -20% | -$64.2K |
|
241
ServiceNow
NOW
$190B
| $257K | 0.03% |
+457
| New | +$257K |
|
242
Valero Energy
VLO
$48.7B
| $254K | 0.03% |
2,168
+111
| +5% | +$13K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $253K | 0.03% |
720
+32
| +5% | +$11.3K |
|
244
HP
HPQ
$27.4B
| $252K | 0.03% |
8,222
-1,774
| -18% | -$54.5K |
|
245
Revvity
RVTY
$10.1B
| $252K | 0.03% |
2,122
-391
| -16% | -$46.4K |
|
246
Regeneron Pharmaceuticals
REGN
$60.8B
| $249K | 0.03% |
346
-29
| -8% | -$20.8K |
|
247
Altria Group
MO
$112B
| $247K | 0.03% |
5,449
-353
| -6% | -$16K |
|
248
Fiserv
FI
$73.4B
| $246K | 0.03% |
1,950
+94
| +5% | +$11.9K |
|
249
Boeing
BA
$174B
| $246K | 0.03% |
1,164
+136
| +13% | +$28.7K |
|
250
Medtronic
MDT
$119B
| $245K | 0.03% |
2,778
-1,413
| -34% | -$124K |
|