PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-0.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$760M
AUM Growth
-$59.9M
(-7.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
333
New
37
Increased
78
Reduced
152
Closed
31
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.3M |
| 2 |
ProShares Ultra Gold
UGL
|
$18.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$15.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.1M |
| 5 |
iShares MBS ETF
MBB
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entegris
ENTG
$12.4B
| $243K | 0.03% |
1,927
-228
| -11% | -$28.8K |
|
252
O-I Glass
OI
$1.97B
| $242K | 0.03% |
16,928
| – | – |
|
|
DMO
253
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $240K | 0.03% |
15,542
| – | – |
|
254
IQVIA
IQV
$31.9B
| $240K | 0.03% |
1,001
+20
| +2% | +$4.8K |
|
255
Wheaton Precious Metals
WPM
$47.3B
| $240K | 0.03% |
+6,375
| New | +$240K |
|
256
Elevance Health
ELV
$70.6B
| $239K | 0.03% |
642
+33
| +5% | +$12.3K |
|
257
Roper Technologies
ROP
$55.8B
| $238K | 0.03% |
533
-32
| -6% | -$14.3K |
|
258
Verisk Analytics
VRSK
$37.8B
| $235K | 0.03% |
1,175
-103
| -8% | -$20.6K |
|
259
Estee Lauder
EL
$32.1B
| $234K | 0.03% |
780
+47
| +6% | +$14.1K |
|
260
Eaton
ETN
$136B
| $233K | 0.03% |
1,561
+67
| +4% | +$10K |
|
261
DexCom
DXCM
$31.6B
| $232K | 0.03% |
+1,696
| New | +$232K |
|
262
Idexx Laboratories
IDXX
$51.4B
| $230K | 0.03% |
370
-13
| -3% | -$8.08K |
|
263
CoStar Group
CSGP
$37.9B
| $229K | 0.03% |
2,661
-159
| -6% | -$13.7K |
|
264
Devon Energy
DVN
$22.1B
| $228K | 0.03% |
+6,412
| New | +$228K |
|
265
Equinix
EQIX
$75.7B
| $228K | 0.03% |
288
+3
| +1% | +$2.38K |
|
266
American Water Works
AWK
$28B
| $228K | 0.03% |
1,350
+26
| +2% | +$4.39K |
|
267
Duke Energy
DUK
$93.8B
| $228K | 0.03% |
2,339
+209
| +10% | +$20.4K |
|
268
AT&T
T
$212B
| $228K | 0.03% |
11,159
-4,926
| -31% | -$101K |
|
269
Cigna
CI
$81.5B
| $227K | 0.03% |
1,132
-15
| -1% | -$3.01K |
|
270
Teleflex
TFX
$5.78B
| $227K | 0.03% |
604
-279
| -32% | -$105K |
|
271
CBRE Group
CBRE
$48.9B
| $226K | 0.03% |
2,317
-249
| -10% | -$24.3K |
|
|
EBTC
272
DELISTED
Enterprise Bancorp
EBTC
| $223K | 0.03% |
+6,210
| New | +$223K |
|
273
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $221K | 0.03% |
4,033
| – | – |
|
274
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $221K | 0.03% |
937
| – | – |
|
275
Archer Daniels Midland
ADM
$30.2B
| $220K | 0.03% |
3,666
-134
| -4% | -$8.04K |
|