PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.18%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$952M
AUM Growth
+$44M
(+4.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
344
New
20
Increased
163
Reduced
105
Closed
24
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$31.5M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$22.7M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.03M |
| 5 |
iShares Silver Trust
SLV
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.6M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$11.5M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$4.55M |
| 4 |
iShares MBS ETF
MBB
|
+$4.16M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.43M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.76% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.6B
| $291K | 0.03% |
880
+43
| +5% | +$14.2K |
|
252
McKesson
MCK
$87.8B
| $290K | 0.03% |
497
+15
| +3% | +$8.77K |
|
253
Simplify Hedged Equity ETF
HEQT
$308M
| $290K | 0.03% |
10,470
| – | – |
|
254
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $287K | 0.03% |
2,693
-9,080
| -77% | -$968K |
|
255
Ameriprise Financial
AMP
$46.5B
| $285K | 0.03% |
668
+25
| +4% | +$10.7K |
|
256
Waste Management
WM
$88.3B
| $285K | 0.03% |
1,337
+55
| +4% | +$11.7K |
|
257
Ulta Beauty
ULTA
$23B
| $283K | 0.03% |
734
-15
| -2% | -$5.79K |
|
258
Novo Nordisk
NVO
$241B
| $282K | 0.03% |
1,979
-88
| -4% | -$12.6K |
|
259
Valero Energy
VLO
$50.3B
| $281K | 0.03% |
1,796
+46
| +3% | +$7.21K |
|
260
Intercontinental Exchange
ICE
$99.3B
| $280K | 0.03% |
2,045
+63
| +3% | +$8.62K |
|
261
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
| $280K | 0.03% |
6,589
| – | – |
|
262
Public Storage
PSA
$50.9B
| $279K | 0.03% |
970
-4,845
| -83% | -$1.39M |
|
263
Roper Technologies
ROP
$55.9B
| $273K | 0.03% |
484
+12
| +3% | +$6.77K |
|
264
Old Dominion Freight Line
ODFL
$31.2B
| $268K | 0.03% |
1,518
-26
| -2% | -$4.59K |
|
265
Pfizer
PFE
$140B
| $267K | 0.03% |
9,539
-332
| -3% | -$9.29K |
|
266
CBRE Group
CBRE
$48.2B
| $263K | 0.03% |
2,946
-180
| -6% | -$16K |
|
267
Service Corp International
SCI
$11.1B
| $259K | 0.03% |
3,644
+5
| +0.1% | +$356 |
|
268
Cintas
CTAS
$81.4B
| $258K | 0.03% |
1,472
+44
| +3% | +$7.71K |
|
269
Monster Beverage
MNST
$61.9B
| $256K | 0.03% |
5,135
-140
| -3% | -$6.99K |
|
270
Enterprise Products Partners
EPD
$68.3B
| $256K | 0.03% |
8,820
| – | – |
|
271
IAC Inc
IAC
$2.88B
| $255K | 0.03% |
6,636
+138
| +2% | +$5.3K |
|
272
Marathon Petroleum
MPC
$55.7B
| $255K | 0.03% |
1,470
+65
| +5% | +$11.3K |
|
273
Rush Enterprises Class A
RUSHA
$4.48B
| $255K | 0.03% |
6,084
-6
| -0.1% | -$251 |
|
274
Novartis
NVS
$248B
| $253K | 0.03% |
2,374
-10
| -0.4% | -$1.07K |
|
275
iShare MSCI Eurozone ETF
EZU
$7.92B
| $252K | 0.03% |
+5,169
| New | +$252K |
|