PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-1.49%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$750M
AUM Growth
+$15.2M
(+2.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
322
New
32
Increased
153
Reduced
70
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$11.8M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.6M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$251B
| $246K | 0.03% |
2,417
| – | – |
|
252
DocuSign
DOCU
$16.1B
| $245K | 0.03% |
5,826
-274
| -4% | -$11.5K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $244K | 0.03% |
+2,610
| New | +$244K |
|
254
Duke Energy
DUK
$93.8B
| $244K | 0.03% |
2,768
-124
| -4% | -$10.9K |
|
255
Travelers Companies
TRV
$62B
| $242K | 0.03% |
1,484
+2
| +0.1% | +$327 |
|
256
Enterprise Products Partners
EPD
$68.6B
| $241K | 0.03% |
8,821
| – | – |
|
257
Bio-Techne
TECH
$8.46B
| $239K | 0.03% |
3,511
+31
| +0.9% | +$2.11K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $236K | 0.03% |
1,030
+40
| +4% | +$9.18K |
|
259
Toro Company
TTC
$7.99B
| $236K | 0.03% |
2,844
-22
| -0.8% | -$1.83K |
|
260
Mondelez International
MDLZ
$79.9B
| $235K | 0.03% |
3,390
+622
| +22% | +$43.2K |
|
261
IBM
IBM
$232B
| $233K | 0.03% |
+1,663
| New | +$233K |
|
262
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $232K | 0.03% |
19,082
| – | – |
|
263
Regency Centers
REG
$13.4B
| $230K | 0.03% |
+3,875
| New | +$230K |
|
264
Altria Group
MO
$112B
| $229K | 0.03% |
5,446
-3
| -0.1% | -$126 |
|
265
Coca-Cola Consolidated
COKE
$10.5B
| $228K | 0.03% |
3,580
| – | – |
|
266
Fiserv
FI
$73.4B
| $227K | 0.03% |
2,012
+62
| +3% | +$7K |
|
267
CME Group
CME
$94.4B
| $221K | 0.03% |
+1,106
| New | +$221K |
|
268
Boeing
BA
$174B
| $221K | 0.03% |
1,154
-10
| -0.9% | -$1.92K |
|
269
iShares Biotechnology ETF
IBB
$5.8B
| $220K | 0.03% |
1,798
-21,226
| -92% | -$2.6M |
|
270
Micron Technology
MU
$147B
| $220K | 0.03% |
+3,229
| New | +$220K |
|
271
Marathon Petroleum
MPC
$54.8B
| $219K | 0.03% |
+1,449
| New | +$219K |
|
272
Boston Scientific
BSX
$159B
| $214K | 0.03% |
4,062
+358
| +10% | +$18.9K |
|
273
Capital One
COF
$142B
| $214K | 0.03% |
2,204
+130
| +6% | +$12.6K |
|
274
KLA
KLAC
$119B
| $214K | 0.03% |
466
+21
| +5% | +$9.62K |
|
275
U-Haul Holding Co Series N
UHAL.B
$10B
| $211K | 0.03% |
4,029
-21
| -0.5% | -$1.1K |
|