PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+6.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$735M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
317
New
34
Increased
103
Reduced
118
Closed
27
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$53.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 4 |
iShares Gold Trust
IAU
|
$8.17M |
| 5 |
NVIDIA
NVDA
|
$3.67M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 5.36% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.44% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$251B
| $244K | 0.03% |
2,417
+43
| +2% | +$4.34K |
|
252
CVS Health
CVS
$93.6B
| $243K | 0.03% |
3,513
-68
| -2% | -$4.7K |
|
253
Elevance Health
ELV
$70.6B
| $242K | 0.03% |
546
+39
| +8% | +$17.3K |
|
254
Progressive
PGR
$143B
| $242K | 0.03% |
1,829
-109
| -6% | -$14.4K |
|
255
DuPont de Nemours
DD
$32.6B
| $242K | 0.03% |
3,387
+294
| +10% | +$21K |
|
256
Nexstar Media Group
NXST
$6.31B
| $241K | 0.03% |
1,449
+8
| +0.6% | +$1.33K |
|
257
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $241K | 0.03% |
19,082
| – | – |
|
258
Cigna
CI
$81.5B
| $233K | 0.03% |
+831
| New | +$233K |
|
259
Enterprise Products Partners
EPD
$68.6B
| $232K | 0.03% |
8,821
-409
| -4% | -$10.8K |
|
260
Service Corp International
SCI
$10.9B
| $229K | 0.03% |
3,547
| – | – |
|
261
Coca-Cola Consolidated
COKE
$10.5B
| $228K | 0.03% |
+3,580
| New | +$228K |
|
262
Capital One
COF
$142B
| $227K | 0.03% |
+2,074
| New | +$227K |
|
263
Chipotle Mexican Grill
CMG
$55.1B
| $225K | 0.03% |
+5,250
| New | +$225K |
|
264
Roper Technologies
ROP
$55.8B
| $222K | 0.03% |
+462
| New | +$222K |
|
265
AMN Healthcare
AMN
$799M
| $222K | 0.03% |
+2,031
| New | +$222K |
|
266
Wheaton Precious Metals
WPM
$47.3B
| $221K | 0.03% |
5,113
| – | – |
|
267
KLA
KLAC
$119B
| $216K | 0.03% |
+445
| New | +$216K |
|
268
CBRE Group
CBRE
$48.9B
| $210K | 0.03% |
2,598
-692
| -21% | -$55.9K |
|
269
Charter Communications
CHTR
$35.7B
| $209K | 0.03% |
568
-80
| -12% | -$29.4K |
|
270
iShares Core US Aggregate Bond ETF
AGG
$131B
| $208K | 0.03% |
+2,128
| New | +$208K |
|
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $208K | 0.03% |
2,800
| – | – |
|
272
Palo Alto Networks
PANW
$130B
| $208K | 0.03% |
+1,628
| New | +$208K |
|
273
Charles Schwab
SCHW
$167B
| $207K | 0.03% |
3,660
-2,043
| -36% | -$116K |
|
274
Unilever
UL
$158B
| $207K | 0.03% |
3,976
+103
| +3% | +$5.37K |
|
275
Legend Biotech
LEGN
$6.66B
| $207K | 0.03% |
3,000
-2,000
| -40% | -$138K |
|