PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.18%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$952M
AUM Growth
+$44M
(+4.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
344
New
20
Increased
163
Reduced
105
Closed
24
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$31.5M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$22.7M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.03M |
| 5 |
iShares Silver Trust
SLV
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.6M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$11.5M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$4.55M |
| 4 |
iShares MBS ETF
MBB
|
+$4.16M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.43M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.76% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$132B
| $345K | 0.04% |
2,038
+98
| +5% | +$16.6K |
|
227
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $343K | 0.04% |
5,000
| – | – |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $341K | 0.04% |
4,415
| – | – |
|
229
Bitwise Bitcoin ETF
BITB
$4.31B
| $333K | 0.04% |
10,195
-24,740
| -71% | -$809K |
|
230
Fastenal
FAST
$55.3B
| $331K | 0.03% |
10,528
+54
| +0.5% | +$1.7K |
|
231
VanEck Merk Gold Trust
OUNZ
$1.94B
| $328K | 0.03% |
14,600
| – | – |
|
232
Prologis
PLD
$105B
| $328K | 0.03% |
2,919
-171
| -6% | -$19.2K |
|
233
Onto Innovation
ONTO
$5.08B
| $328K | 0.03% |
1,492
-24
| -2% | -$5.27K |
|
234
Capital One
COF
$141B
| $327K | 0.03% |
2,360
+36
| +2% | +$4.99K |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $327K | 0.03% |
1,016
+7
| +0.7% | +$2.25K |
|
236
Fiserv
FI
$73.5B
| $326K | 0.03% |
2,185
-49
| -2% | -$7.3K |
|
237
Globe Life
GL
$11.4B
| $325K | 0.03% |
3,955
-2,159
| -35% | -$178K |
|
238
Travelers Companies
TRV
$61.8B
| $325K | 0.03% |
1,597
+1
| +0.1% | +$203 |
|
239
Olin
OLN
$2.87B
| $319K | 0.03% |
6,766
+69
| +1% | +$3.25K |
|
240
Marriott International Class A Common Stock
MAR
$72.8B
| $319K | 0.03% |
1,319
-80
| -6% | -$19.3K |
|
241
Regeneron Pharmaceuticals
REGN
$59.2B
| $317K | 0.03% |
302
-2
| -0.7% | -$2.1K |
|
242
Medpace
MEDP
$13.8B
| $316K | 0.03% |
767
+7
| +0.9% | +$2.88K |
|
243
Ford
F
$46.5B
| $311K | 0.03% |
24,839
+3,376
| +16% | +$42.3K |
|
244
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $311K | 0.03% |
12,000
| – | – |
|
245
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $304K | 0.03% |
4,103
| – | – |
|
|
BSCO
246
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $301K | 0.03% |
14,269
+132
| +0.9% | +$2.78K |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $297K | 0.03% |
6,000
| – | – |
|
248
Aon
AON
$79.8B
| $295K | 0.03% |
1,007
-9
| -0.9% | -$2.64K |
|
249
Nelnet
NNI
$4.58B
| $292K | 0.03% |
+2,899
| New | +$292K |
|
250
CoStar Group
CSGP
$37.3B
| $291K | 0.03% |
3,926
-73
| -2% | -$5.41K |
|