PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.03%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+7.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
329
New
34
Increased
117
Reduced
114
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.46M |
| 3 |
VanEck Oil Services ETF
OIH
|
$5.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 5 |
Vanguard Value ETF
VTV
|
$3.66M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Harbor Dividend Growth Leaders ETF
GDIV
$217M
| $258K | 0.03% |
19,212
+130
| +0.7% | +$1.75K |
|
252
CBRE Group
CBRE
$47.3B
| $255K | 0.03% |
+2,739
| New | +$255K |
|
253
American Tower
AMT
$93.8B
| $253K | 0.03% |
+1,174
| New | +$253K |
|
254
Regeneron Pharmaceuticals
REGN
$61.6B
| $253K | 0.03% |
288
-66
| -19% | -$58K |
|
255
Wheaton Precious Metals
WPM
$46.7B
| $252K | 0.03% |
5,113
| – | – |
|
256
Boston Scientific
BSX
$159B
| $251K | 0.03% |
4,345
+283
| +7% | +$16.4K |
|
257
Williams-Sonoma
WSM
$23.4B
| $251K | 0.03% |
+1,244
| New | +$251K |
|
258
Gilead Sciences
GILD
$140B
| $251K | 0.03% |
3,094
+329
| +12% | +$26.7K |
|
259
Service Corp International
SCI
$10.9B
| $248K | 0.03% |
3,616
+52
| +1% | +$3.56K |
|
260
CVS Health
CVS
$93.3B
| $247K | 0.03% |
3,126
-625
| -17% | -$49.4K |
|
261
Intercontinental Exchange
ICE
$100B
| $246K | 0.03% |
1,916
+72
| +4% | +$9.25K |
|
262
Regency Centers
REG
$13.1B
| $245K | 0.03% |
3,657
-218
| -6% | -$14.6K |
|
263
Vanguard Extended Market ETF
VXF
$23.8B
| $245K | 0.03% |
+1,489
| New | +$245K |
|
264
Revvity
RVTY
$9.78B
| $245K | 0.03% |
2,237
-22
| -1% | -$2.41K |
|
265
Novartis
NVS
$248B
| $242K | 0.03% |
2,401
-16
| -0.7% | -$1.62K |
|
266
Ameriprise Financial
AMP
$48.2B
| $242K | 0.03% |
+637
| New | +$242K |
|
267
Cigna
CI
$80B
| $241K | 0.03% |
806
-67
| -8% | -$20.1K |
|
268
Duke Energy
DUK
$94.7B
| $240K | 0.03% |
2,471
-297
| -11% | -$28.8K |
|
269
Ford
F
$46.5B
| $238K | 0.03% |
19,546
-3,624
| -16% | -$44.2K |
|
270
CME Group
CME
$96.5B
| $236K | 0.03% |
1,121
+15
| +1% | +$3.16K |
|
271
Bio-Techne
TECH
$8.32B
| $234K | 0.03% |
3,032
-479
| -14% | -$37K |
|
272
Enterprise Products Partners
EPD
$69B
| $232K | 0.03% |
8,820
-1
| -0% | -$26 |
|
273
Onto Innovation
ONTO
$5.06B
| $231K | 0.03% |
+1,511
| New | +$231K |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.03% |
1,022
-8
| -0.8% | -$1.8K |
|
275
Genuine Parts
GPC
$18.9B
| $228K | 0.03% |
1,648
-116
| -7% | -$16.1K |
|