PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.93%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
346
New
44
Increased
196
Reduced
52
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.3M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.33M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$8.37M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$25.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.72M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79.1B
| $339K | 0.04% |
1,016
+38
| +4% | +$12.7K |
|
227
Old Dominion Freight Line
ODFL
$31.7B
| $339K | 0.04% |
1,544
+779
| +102% | +$171K |
|
228
KLA
KLAC
$115B
| $339K | 0.04% |
485
+11
| +2% | +$7.68K |
|
229
Verisk Analytics
VRSK
$37.5B
| $338K | 0.04% |
1,432
+18
| +1% | +$4.24K |
|
230
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $328K | 0.04% |
1,145
+220
| +24% | +$63.1K |
|
231
Rush Enterprises Class A
RUSHA
$4.47B
| $326K | 0.04% |
6,090
| – | – |
|
232
Charles Schwab
SCHW
$174B
| $325K | 0.04% |
4,497
+268
| +6% | +$19.4K |
|
233
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $323K | 0.04% |
4,000
-696
| -15% | -$56.1K |
|
234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $316K | 0.03% |
11,400
| – | – |
|
235
VanEck Merk Gold Trust
OUNZ
$1.85B
| $314K | 0.03% |
14,600
| – | – |
|
236
Monster Beverage
MNST
$60.9B
| $313K | 0.03% |
5,275
+97
| +2% | +$5.75K |
|
237
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $312K | 0.03% |
4,103
-20
| -0.5% | -$1.52K |
|
238
Boston Scientific
BSX
$156B
| $310K | 0.03% |
4,519
+174
| +4% | +$11.9K |
|
239
Medpace
MEDP
$13.4B
| $307K | 0.03% |
760
+24
| +3% | +$9.7K |
|
240
Alnylam Pharmaceuticals
ALNY
$58.5B
| $306K | 0.03% |
+2,046
| New | +$306K |
|
241
Philip Morris
PM
$260B
| $305K | 0.03% |
3,329
+39
| +1% | +$3.57K |
|
242
CBRE Group
CBRE
$48.2B
| $304K | 0.03% |
3,126
+387
| +14% | +$37.6K |
|
243
Cigna
CI
$80.3B
| $304K | 0.03% |
837
+31
| +4% | +$11.3K |
|
244
Coca-Cola Consolidated
COKE
$10.2B
| $303K | 0.03% |
358
| – | – |
|
245
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $301K | 0.03% |
6,000
-328
| -5% | -$16.5K |
|
246
Valero Energy
VLO
$47.2B
| $299K | 0.03% |
1,750
+27
| +2% | +$4.61K |
|
247
Franco-Nevada
FNV
$36.3B
| $298K | 0.03% |
2,505
| – | – |
|
248
Coinbase
COIN
$78.2B
| $298K | 0.03% |
+1,120
| New | +$298K |
|
249
TSMC
TSM
$1.2T
| $298K | 0.03% |
2,187
+114
| +5% | +$15.5K |
|
|
BSCO
250
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $296K | 0.03% |
14,137
-40,813
| -74% | -$856K |
|