PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.33%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$719M
AUM Growth
-$41.3M
(-5.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
333
New
31
Increased
111
Reduced
124
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$16.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.6M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$11.1M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $251K | 0.03% |
7,832
-30
| -0.4% | -$961 |
|
252
Cincinnati Financial
CINF
$24B
| $249K | 0.03% |
2,183
-30
| -1% | -$3.42K |
|
253
Moderna
MRNA
$9.78B
| $249K | 0.03% |
979
-13
| -1% | -$3.31K |
|
254
Atlassian
TEAM
$45.2B
| $249K | 0.03% |
653
+11
| +2% | +$4.19K |
|
255
Chipotle Mexican Grill
CMG
$55.1B
| $248K | 0.03% |
7,100
-150
| -2% | -$5.24K |
|
256
Duke Energy
DUK
$93.8B
| $247K | 0.03% |
2,356
+17
| +0.7% | +$1.78K |
|
257
Genuine Parts
GPC
$19.4B
| $246K | 0.03% |
1,753
-19
| -1% | -$2.67K |
|
258
Archer Daniels Midland
ADM
$30.2B
| $242K | 0.03% |
3,588
-78
| -2% | -$5.26K |
|
259
Lockheed Martin
LMT
$108B
| $242K | 0.03% |
+681
| New | +$242K |
|
260
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $239K | 0.03% |
937
| – | – |
|
261
Edwards Lifesciences
EW
$47.5B
| $238K | 0.03% |
1,839
+13
| +0.7% | +$1.68K |
|
262
Mondelez International
MDLZ
$79.9B
| $237K | 0.03% |
3,572
+124
| +4% | +$8.23K |
|
|
DMO
263
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $236K | 0.03% |
15,542
| – | – |
|
264
Synopsys
SNPS
$111B
| $234K | 0.03% |
634
-210
| -25% | -$77.5K |
|
265
Veeva Systems
VEEV
$44.7B
| $232K | 0.03% |
909
-178
| -16% | -$45.4K |
|
266
Jacobs Solutions
J
$17.4B
| $229K | 0.03% |
1,984
+11
| +0.6% | +$1.27K |
|
267
CME Group
CME
$94.4B
| $228K | 0.03% |
+999
| New | +$228K |
|
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $227K | 0.03% |
2,800
| – | – |
|
269
Westlake Chemical Partners
WLKP
$771M
| $226K | 0.03% |
+8,400
| New | +$226K |
|
270
Burlington
BURL
$18.4B
| $225K | 0.03% |
771
-2
| -0.3% | -$584 |
|
271
NVR
NVR
$23.5B
| $225K | 0.03% |
+38
| New | +$225K |
|
272
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $225K | 0.03% |
4,552
+488
| +12% | +$24.1K |
|
273
AutoZone
AZO
$70.6B
| $222K | 0.03% |
106
-12
| -10% | -$25.1K |
|
274
Cadence Design Systems
CDNS
$95.6B
| $219K | 0.03% |
+1,177
| New | +$219K |
|
275
Illinois Tool Works
ITW
$77.6B
| $219K | 0.03% |
+889
| New | +$219K |
|