PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-1.49%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$750M
AUM Growth
+$15.2M
(+2.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
322
New
32
Increased
153
Reduced
70
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$11.8M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.6M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $284K | 0.04% |
10,388
+438
| +4% | +$12K |
|
227
IAC Inc
IAC
$2.98B
| $282K | 0.04% |
6,819
-55
| -0.8% | -$2.27K |
|
228
Wells Fargo
WFC
$253B
| $278K | 0.04% |
6,813
-9,538
| -58% | -$390K |
|
229
Southern Company
SO
$101B
| $277K | 0.04% |
4,280
+74
| +2% | +$4.79K |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $277K | 0.04% |
+6,328
| New | +$277K |
|
231
Vertex Pharmaceuticals
VRTX
$102B
| $276K | 0.04% |
793
+73
| +10% | +$25.4K |
|
232
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $276K | 0.04% |
4,123
-9
| -0.2% | -$602 |
|
233
Intel
INTC
$107B
| $274K | 0.04% |
7,713
-633
| -8% | -$22.5K |
|
234
Selective Insurance
SIGI
$4.86B
| $273K | 0.04% |
2,644
-48
| -2% | -$4.95K |
|
235
Illinois Tool Works
ITW
$77.6B
| $273K | 0.04% |
1,183
+68
| +6% | +$15.7K |
|
236
Sherwin-Williams
SHW
$92.9B
| $272K | 0.04% |
1,068
+68
| +7% | +$17.3K |
|
237
Snowflake
SNOW
$75.3B
| $272K | 0.04% |
1,778
+136
| +8% | +$20.8K |
|
238
Blackrock
BLK
$170B
| $271K | 0.04% |
419
+7
| +2% | +$4.52K |
|
239
Progressive
PGR
$143B
| $269K | 0.04% |
1,933
+104
| +6% | +$14.5K |
|
240
CVS Health
CVS
$93.6B
| $262K | 0.03% |
3,751
+238
| +7% | +$16.6K |
|
241
Charter Communications
CHTR
$35.7B
| $262K | 0.03% |
595
+27
| +5% | +$11.9K |
|
242
VanEck Merk Gold Trust
OUNZ
$1.92B
| $261K | 0.03% |
14,600
| – | – |
|
243
DuPont de Nemours
DD
$32.6B
| $260K | 0.03% |
3,491
+104
| +3% | +$7.76K |
|
244
ServiceNow
NOW
$190B
| $259K | 0.03% |
463
+6
| +1% | +$3.35K |
|
245
Verizon
VZ
$187B
| $257K | 0.03% |
7,930
-1,101
| -12% | -$35.7K |
|
246
Elevance Health
ELV
$70.6B
| $256K | 0.03% |
589
+43
| +8% | +$18.7K |
|
247
Genuine Parts
GPC
$19.4B
| $255K | 0.03% |
1,764
-367
| -17% | -$53K |
|
248
Revvity
RVTY
$10.1B
| $250K | 0.03% |
2,259
+137
| +6% | +$15.2K |
|
249
Cigna
CI
$81.5B
| $250K | 0.03% |
873
+42
| +5% | +$12K |
|
250
Schlumberger
SLB
$53.4B
| $247K | 0.03% |
+4,241
| New | +$247K |
|