PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+6.28%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$53.1M
(+5.6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
349
New
29
Increased
38
Reduced
192
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$31.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 4 |
Global X Uranium ETF
URA
|
$5.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.17M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kaspi.kz JSC
KSPI
$16.9B
| $240K | 0.02% |
+2,266
| New | +$240K |
|
252
Bio-Techne
TECH
$8.46B
| $237K | 0.02% |
2,965
-122
| -4% | -$9.75K |
|
253
Prologis
PLD
$105B
| $237K | 0.02% |
1,875
-1,044
| -36% | -$132K |
|
254
Medpace
MEDP
$13.7B
| $234K | 0.02% |
701
-66
| -9% | -$22K |
|
255
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $232K | 0.02% |
4,355
| – | – |
|
256
KLA
KLAC
$119B
| $231K | 0.02% |
299
-207
| -41% | -$160K |
|
257
Fortinet
FTNT
$60.4B
| $230K | 0.02% |
2,966
-2,768
| -48% | -$215K |
|
258
D.R. Horton
DHI
$54.2B
| $225K | 0.02% |
1,179
-575
| -33% | -$110K |
|
259
Arthur J. Gallagher & Co
AJG
$76.7B
| $223K | 0.02% |
792
-64
| -7% | -$18K |
|
260
Allstate
ALL
$53.1B
| $221K | 0.02% |
+1,166
| New | +$221K |
|
261
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $221K | 0.02% |
9,030
+415
| +5% | +$10.2K |
|
262
Ameriprise Financial
AMP
$46.1B
| $219K | 0.02% |
466
-202
| -30% | -$94.9K |
|
263
Altria Group
MO
$112B
| $219K | 0.02% |
4,285
-854
| -17% | -$43.6K |
|
264
Moderna
MRNA
$9.78B
| $218K | 0.02% |
3,261
-667
| -17% | -$44.6K |
|
265
Monster Beverage
MNST
$61B
| $218K | 0.02% |
4,174
-961
| -19% | -$50.1K |
|
266
iShares TIPS Bond ETF
TIP
$13.6B
| $218K | 0.02% |
1,970
| – | – |
|
267
Welltower
WELL
$112B
| $209K | 0.02% |
1,630
-2,113
| -56% | -$271K |
|
268
HCA Healthcare
HCA
$98.5B
| $208K | 0.02% |
512
-167
| -25% | -$67.8K |
|
|
CSW
269
CSW Industrials, Inc.
CSW
$4.46B
| $208K | 0.02% |
+567
| New | +$208K |
|
270
Trane Technologies
TT
$92.1B
| $208K | 0.02% |
534
-74
| -12% | -$28.8K |
|
271
Alnylam Pharmaceuticals
ALNY
$59.2B
| $205K | 0.02% |
744
-838
| -53% | -$230K |
|
272
Southern Company
SO
$101B
| $204K | 0.02% |
2,265
-855
| -27% | -$77.1K |
|
273
Revvity
RVTY
$10.1B
| $202K | 0.02% |
+1,579
| New | +$202K |
|
274
Chipotle Mexican Grill
CMG
$55.1B
| $201K | 0.02% |
3,491
-2,634
| -43% | -$152K |
|
275
Constellation Energy
CEG
$94.2B
| $200K | 0.02% |
771
-422
| -35% | -$110K |
|