PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$227M
(+23%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
381
New
96
Increased
211
Reduced
25
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.5M |
| 3 |
SPDR Gold Trust
GLD
|
$23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.32M |
| 4 |
Simplify MBS ETF
MTBA
|
$6.44M |
| 5 |
Matthews India Active ETF
INDE
|
$4.28M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $333K | 0.03% |
2,238
+606
| +37% | +$90.3K |
|
252
Williams Companies
WMB
$69.9B
| $327K | 0.03% |
+6,035
| New | +$327K |
|
253
SiriusXM
SIRI
$8.1B
| $325K | 0.03% |
14,258
+791
| +6% | +$18K |
|
254
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $317K | 0.03% |
6,842
+253
| +4% | +$11.7K |
|
255
Motorola Solutions
MSI
$79.8B
| $316K | 0.03% |
683
+126
| +23% | +$58.2K |
|
256
McKesson
MCK
$85.5B
| $313K | 0.03% |
+549
| New | +$313K |
|
257
Clarus
CLAR
$141M
| $311K | 0.03% |
68,943
+34,960
| +103% | +$158K |
|
258
Simplify Hedged Equity ETF
HEQT
$307M
| $309K | 0.03% |
10,470
| – | – |
|
259
Royal Caribbean
RCL
$95.7B
| $302K | 0.02% |
+1,307
| New | +$302K |
|
260
Constellation Energy
CEG
$94.2B
| $301K | 0.02% |
1,344
+573
| +74% | +$128K |
|
261
CoStar Group
CSGP
$37.9B
| $300K | 0.02% |
4,192
+573
| +16% | +$41K |
|
262
Boot Barn
BOOT
$5.58B
| $298K | 0.02% |
+1,960
| New | +$298K |
|
263
Service Corp International
SCI
$10.9B
| $297K | 0.02% |
3,724
+256
| +7% | +$20.4K |
|
264
Altria Group
MO
$112B
| $296K | 0.02% |
5,670
+1,385
| +32% | +$72.4K |
|
265
Waste Management
WM
$88.6B
| $295K | 0.02% |
+1,463
| New | +$295K |
|
266
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $295K | 0.02% |
+6,705
| New | +$295K |
|
267
Cintas
CTAS
$82.4B
| $295K | 0.02% |
+1,615
| New | +$295K |
|
268
Boeing
BA
$174B
| $293K | 0.02% |
+1,656
| New | +$293K |
|
269
Monster Beverage
MNST
$61B
| $293K | 0.02% |
5,569
+1,395
| +33% | +$73.3K |
|
270
Southern Company
SO
$101B
| $292K | 0.02% |
3,547
+1,282
| +57% | +$106K |
|
271
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $291K | 0.02% |
4,103
| – | – |
|
272
Emerson Electric
EMR
$74.6B
| $291K | 0.02% |
+2,351
| New | +$291K |
|
273
Sonida Senior Living
SNDA
$486M
| $291K | 0.02% |
+12,612
| New | +$291K |
|
274
GE Vernova
GEV
$158B
| $287K | 0.02% |
+874
| New | +$287K |
|
275
Old Dominion Freight Line
ODFL
$31.7B
| $283K | 0.02% |
+1,606
| New | +$283K |
|