PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.93%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
346
New
44
Increased
196
Reduced
52
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.3M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.33M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$8.37M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$25.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.72M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$61.5B
| $293K | 0.03% |
304
+16
| +6% | +$15.4K |
|
252
Selective Insurance
SIGI
$4.76B
| $289K | 0.03% |
2,644
| – | – |
|
253
Ford
F
$46.8B
| $285K | 0.03% |
21,463
+1,917
| +10% | +$25.5K |
|
254
IAC Inc
IAC
$2.94B
| $284K | 0.03% |
5,331
| – | – |
|
255
Marathon Petroleum
MPC
$54.6B
| $283K | 0.03% |
1,405
-38
| -3% | -$7.66K |
|
256
Ameriprise Financial
AMP
$48.5B
| $282K | 0.03% |
643
+6
| +0.9% | +$2.63K |
|
257
Arista Networks
ANET
$172B
| $282K | 0.03% |
972
+21
| +2% | +$6.09K |
|
258
Southern Company
SO
$102B
| $281K | 0.03% |
3,924
+43
| +1% | +$3.09K |
|
259
United Parcel Service
UPS
$74.1B
| $280K | 0.03% |
1,884
+36
| +2% | +$5.35K |
|
260
D.R. Horton
DHI
$50.5B
| $280K | 0.03% |
1,699
+354
| +26% | +$58.3K |
|
261
Simplify Hedged Equity ETF
HEQT
$306M
| $277K | 0.03% |
+10,470
| New | +$277K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $276K | 0.03% |
1,052
+30
| +3% | +$7.87K |
|
263
Palo Alto Networks
PANW
$127B
| $276K | 0.03% |
970
+90
| +10% | +$25.6K |
|
264
Onto Innovation
ONTO
$5.19B
| $275K | 0.03% |
1,516
+5
| +0.3% | +$905 |
|
265
Pfizer
PFE
$141B
| $274K | 0.03% |
9,871
-1,346
| -12% | -$37.4K |
|
266
Waste Management
WM
$91.2B
| $273K | 0.03% |
1,282
+60
| +5% | +$12.8K |
|
267
CVS Health
CVS
$92.8B
| $273K | 0.03% |
3,418
+292
| +9% | +$23.3K |
|
268
Intercontinental Exchange
ICE
$101B
| $272K | 0.03% |
1,982
+66
| +3% | +$9.07K |
|
269
Service Corp International
SCI
$11.1B
| $270K | 0.03% |
3,639
+23
| +0.6% | +$1.71K |
|
270
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $267K | 0.03% |
4,005
+4
| +0.1% | +$267 |
|
271
Novo Nordisk
NVO
$251B
| $265K | 0.03% |
2,067
| – | – |
|
272
Roper Technologies
ROP
$56.6B
| $265K | 0.03% |
472
+95
| +25% | +$53.3K |
|
273
Toro Company
TTC
$8B
| $262K | 0.03% |
2,861
+12
| +0.4% | +$1.1K |
|
274
McKesson
MCK
$85.4B
| $259K | 0.03% |
482
+14
| +3% | +$7.52K |
|
275
CME Group
CME
$96B
| $258K | 0.03% |
1,198
+77
| +7% | +$16.6K |
|