PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+8.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$630M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 3 |
SPDR Gold Trust
GLD
|
$7.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 5 |
iShares MBS ETF
MBB
|
$3.51M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $239K | 0.04% |
3,139
-824
| -21% | -$62.9K |
|
252
Enterprise Products Partners
EPD
$68.6B
| $239K | 0.04% |
9,230
+8
| +0.1% | +$207 |
|
253
General Dynamics
GD
$86.8B
| $237K | 0.04% |
1,039
+4
| +0.4% | +$913 |
|
254
Kimberly-Clark
KMB
$43.1B
| $235K | 0.04% |
1,754
+28
| +2% | +$3.76K |
|
255
Elevance Health
ELV
$70.6B
| $233K | 0.04% |
507
-85
| -14% | -$39.1K |
|
256
Ecolab
ECL
$77.6B
| $232K | 0.04% |
+1,401
| New | +$232K |
|
257
Charter Communications
CHTR
$35.7B
| $232K | 0.04% |
648
+38
| +6% | +$13.6K |
|
258
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $230K | 0.04% |
19,082
-1,296
| -6% | -$15.6K |
|
259
Entegris
ENTG
$12.4B
| $224K | 0.04% |
+2,726
| New | +$224K |
|
260
DuPont de Nemours
DD
$32.6B
| $222K | 0.04% |
3,093
-96
| -3% | -$6.89K |
|
261
American Tower
AMT
$92.9B
| $219K | 0.03% |
1,071
-217
| -17% | -$44.3K |
|
262
Novartis
NVS
$251B
| $218K | 0.03% |
2,374
-221
| -9% | -$20.3K |
|
263
Boeing
BA
$174B
| $218K | 0.03% |
1,028
-44
| -4% | -$9.35K |
|
264
Corteva
CTVA
$49.1B
| $218K | 0.03% |
3,620
-14
| -0.4% | -$844 |
|
265
Vertex Pharmaceuticals
VRTX
$102B
| $217K | 0.03% |
+688
| New | +$217K |
|
266
Sherwin-Williams
SHW
$92.9B
| $211K | 0.03% |
940
-287
| -23% | -$64.5K |
|
267
Markel Group
MKL
$24.2B
| $211K | 0.03% |
165
+1
| +0.6% | +$1.28K |
|
268
Ford
F
$46.7B
| $210K | 0.03% |
16,656
+4,277
| +35% | +$53.9K |
|
269
Fiserv
FI
$73.4B
| $210K | 0.03% |
1,856
-209
| -10% | -$23.6K |
|
270
IBM
IBM
$232B
| $207K | 0.03% |
1,582
-267
| -14% | -$35K |
|
271
Westlake Chemical Partners
WLKP
$771M
| $207K | 0.03% |
9,400
| – | – |
|
272
Gilead Sciences
GILD
$143B
| $207K | 0.03% |
2,491
+91
| +4% | +$7.55K |
|
273
BCE
BCE
$23.1B
| $205K | 0.03% |
4,569
-167
| -4% | -$7.48K |
|
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $204K | 0.03% |
2,800
| – | – |
|
275
Unilever
UL
$158B
| $201K | 0.03% |
+3,873
| New | +$201K |
|