PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+6.28%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$53.1M
(+5.6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
349
New
29
Increased
38
Reduced
192
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$31.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 4 |
Global X Uranium ETF
URA
|
$5.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.17M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $282K | 0.03% |
6,589
| – | – |
|
227
AutoZone
AZO
$70.6B
| $274K | 0.03% |
87
-37
| -30% | -$117K |
|
228
Service Corp International
SCI
$10.9B
| $274K | 0.03% |
3,468
-176
| -5% | -$13.9K |
|
229
CoStar Group
CSGP
$37.9B
| $273K | 0.03% |
3,619
-307
| -8% | -$23.2K |
|
230
Synopsys
SNPS
$111B
| $273K | 0.03% |
539
-216
| -29% | -$109K |
|
231
Roper Technologies
ROP
$55.8B
| $263K | 0.03% |
472
-12
| -2% | -$6.68K |
|
232
Intercontinental Exchange
ICE
$99.8B
| $262K | 0.03% |
1,632
-413
| -20% | -$66.3K |
|
233
Palo Alto Networks
PANW
$130B
| $261K | 0.03% |
1,530
-508
| -25% | -$86.8K |
|
234
Olin
OLN
$2.9B
| $261K | 0.03% |
5,442
-1,324
| -20% | -$63.5K |
|
|
BTC
235
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $260K | 0.03% |
+9,222
| New | +$260K |
|
236
Enterprise Products Partners
EPD
$68.6B
| $257K | 0.03% |
8,820
| – | – |
|
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $256K | 0.03% |
2,800
| – | – |
|
238
Tractor Supply
TSCO
$32.1B
| $255K | 0.03% |
4,385
-4,730
| -52% | -$275K |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $251K | 0.03% |
2,000
-1,500
| -43% | -$188K |
|
240
Paychex
PAYX
$48.7B
| $250K | 0.02% |
1,866
-2,123
| -53% | -$285K |
|
241
Motorola Solutions
MSI
$79.8B
| $250K | 0.02% |
557
-52
| -9% | -$23.4K |
|
242
TSMC
TSM
$1.26T
| $250K | 0.02% |
1,439
-575
| -29% | -$99.9K |
|
243
Regeneron Pharmaceuticals
REGN
$60.8B
| $248K | 0.02% |
236
-66
| -22% | -$69.4K |
|
244
Marriott International Class A Common Stock
MAR
$71.9B
| $245K | 0.02% |
984
-335
| -25% | -$83.3K |
|
245
Arista Networks
ANET
$180B
| $244K | 0.02% |
2,540
-1,444
| -36% | -$139K |
|
246
Elevance Health
ELV
$70.6B
| $244K | 0.02% |
469
-228
| -33% | -$118K |
|
247
Coinbase
COIN
$76.8B
| $242K | 0.02% |
1,360
-208
| -13% | -$37.1K |
|
248
Regency Centers
REG
$13.4B
| $242K | 0.02% |
3,351
-228
| -6% | -$16.5K |
|
249
Micron Technology
MU
$147B
| $241K | 0.02% |
2,322
-1,351
| -37% | -$140K |
|
250
Cigna
CI
$81.5B
| $240K | 0.02% |
694
-186
| -21% | -$64.4K |
|