PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$820M
AUM Growth
+$48.3M
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
Vanguard Value ETF
VTV
|
$9.47M |
| 5 |
iShares Silver Trust
SLV
|
$5.92M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$10.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.32M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$16.7B
| $242K | 0.03% |
+615
| New | +$242K |
|
252
IQVIA
IQV
$31.9B
| $238K | 0.03% |
+981
| New | +$238K |
|
253
Mondelez International
MDLZ
$79.9B
| $238K | 0.03% |
3,814
-916
| -19% | -$57.2K |
|
254
Public Storage
PSA
$52.2B
| $235K | 0.03% |
+782
| New | +$235K |
|
255
CoStar Group
CSGP
$37.9B
| $234K | 0.03% |
2,820
+110
| +4% | +$9.13K |
|
256
CME Group
CME
$94.4B
| $234K | 0.03% |
1,099
-10
| -0.9% | -$2.13K |
|
257
Estee Lauder
EL
$32.1B
| $233K | 0.03% |
+733
| New | +$233K |
|
258
Elevance Health
ELV
$70.6B
| $233K | 0.03% |
609
+18
| +3% | +$6.89K |
|
259
DuPont de Nemours
DD
$32.6B
| $231K | 0.03% |
2,985
+45
| +2% | +$3.48K |
|
260
Archer Daniels Midland
ADM
$30.2B
| $230K | 0.03% |
3,800
+29
| +0.8% | +$1.76K |
|
261
Emerson Electric
EMR
$74.6B
| $229K | 0.03% |
+2,382
| New | +$229K |
|
262
Equinix
EQIX
$75.7B
| $229K | 0.03% |
+285
| New | +$229K |
|
263
Azenta
AZTA
$1.39B
| $228K | 0.03% |
+2,391
| New | +$228K |
|
264
Gilead Sciences
GILD
$143B
| $228K | 0.03% |
3,318
+96
| +3% | +$6.6K |
|
265
Fastenal
FAST
$55.1B
| $227K | 0.03% |
8,726
+186
| +2% | +$4.84K |
|
266
Norfolk Southern
NSC
$62.3B
| $225K | 0.03% |
846
-1
| -0.1% | -$266 |
|
267
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $224K | 0.03% |
1,713
-2
| -0.1% | -$262 |
|
268
NVR
NVR
$23.5B
| $224K | 0.03% |
45
+2
| +5% | +$9.96K |
|
269
Verisk Analytics
VRSK
$37.8B
| $223K | 0.03% |
1,278
-15
| -1% | -$2.62K |
|
270
Align Technology
ALGN
$10.1B
| $222K | 0.03% |
+364
| New | +$222K |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $222K | 0.03% |
+7,150
| New | +$222K |
|
272
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $222K | 0.03% |
4,033
-72
| -2% | -$3.96K |
|
273
Air Products & Chemicals
APD
$64.5B
| $221K | 0.03% |
770
+27
| +4% | +$7.75K |
|
274
Eaton
ETN
$136B
| $221K | 0.03% |
+1,494
| New | +$221K |
|
275
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $221K | 0.03% |
+937
| New | +$221K |
|