PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.25%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-2.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 3 |
SPDR Gold Trust
GLD
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 4 |
iShares Gold Trust
IAU
|
$8.34M |
| 5 |
Global Partners
GLP
|
$4.52M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.1B
| $219K | 0.04% |
+996
| New | +$219K |
|
252
DuPont de Nemours
DD
$32.2B
| $219K | 0.04% |
+3,189
| New | +$219K |
|
253
Schlumberger
SLB
$55B
| $218K | 0.04% |
+4,085
| New | +$218K |
|
254
Markel Group
MKL
$24.8B
| $216K | 0.04% |
+164
| New | +$216K |
|
255
Emerson Electric
EMR
$74.3B
| $215K | 0.04% |
+2,241
| New | +$215K |
|
256
Intel
INTC
$107B
| $214K | 0.04% |
+9,008
| New | +$214K |
|
257
Charter Communications
CHTR
$36.3B
| $214K | 0.04% |
+610
| New | +$214K |
|
258
Corteva
CTVA
$50.4B
| $214K | 0.04% |
3,634
+43
| +1% | +$2.53K |
|
259
Cadence Design Systems
CDNS
$95.5B
| $213K | 0.04% |
+1,323
| New | +$213K |
|
260
AMN Healthcare
AMN
$796M
| $212K | 0.04% |
2,057
| – | – |
|
261
Gilead Sciences
GILD
$140B
| $210K | 0.04% |
+2,400
| New | +$210K |
|
262
Fiserv
FI
$75.1B
| $209K | 0.04% |
+2,065
| New | +$209K |
|
263
BCE
BCE
$23.3B
| $208K | 0.04% |
+4,736
| New | +$208K |
|
264
Invesco Food & Beverage ETF
PBJ
$94.4M
| $208K | 0.04% |
29,280
| – | – |
|
265
GE Aerospace
GE
$292B
| $207K | 0.04% |
2,469
-14,792
| -86% | -$1.24M |
|
266
Boeing
BA
$177B
| $206K | 0.04% |
+1,072
| New | +$206K |
|
267
Cincinnati Financial
CINF
$24B
| $206K | 0.04% |
+2,014
| New | +$206K |
|
268
Wheaton Precious Metals
WPM
$45.6B
| $203K | 0.04% |
+5,183
| New | +$203K |
|
269
Advanced Drainage Systems
WMS
$11.2B
| $202K | 0.04% |
2,465
+96
| +4% | +$7.87K |
|
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $202K | 0.04% |
+2,800
| New | +$202K |
|
271
Roper Technologies
ROP
$56.6B
| $201K | 0.04% |
+465
| New | +$201K |
|
|
WIW
272
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $194K | 0.04% |
21,214
| – | – |
|
273
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $163K | 0.03% |
+14,315
| New | +$163K |
|
274
Vodafone
VOD
$28.8B
| $152K | 0.03% |
15,000
+5,000
| +50% | +$50.6K |
|
275
Ford
F
$46.8B
| $142K | 0.03% |
12,379
+1,188
| +11% | +$13.6K |
|