PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+10.13%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$314M
(+24%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
481
New
92
Increased
207
Reduced
93
Closed
47
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$93.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$48.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$37M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$26.9M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$61.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$44.3M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$23.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$179B
| $411K | 0.03% |
4,831
+568
| +13% | +$48.3K |
|
277
Chipotle Mexican Grill
CMG
$51.8B
| $408K | 0.03% |
7,261
+1,214
| +20% | +$68.2K |
|
278
Illinois Tool Works
ITW
$76.9B
| $406K | 0.03% |
1,644
-81
| -5% | -$20K |
|
279
DoorDash
DASH
$109B
| $404K | 0.03% |
1,639
+223
| +16% | +$55K |
|
280
Williams Companies
WMB
$71.5B
| $404K | 0.03% |
6,426
+314
| +5% | +$19.7K |
|
281
Trane Technologies
TT
$93.4B
| $403K | 0.03% |
921
+202
| +28% | +$88.4K |
|
282
Synopsys
SNPS
$73.5B
| $399K | 0.02% |
779
+11
| +1% | +$5.64K |
|
283
Cintas
CTAS
$80.8B
| $395K | 0.02% |
1,772
+78
| +5% | +$17.4K |
|
284
NiSource
NI
$19.1B
| $393K | 0.02% |
9,733
+3,824
| +65% | +$154K |
|
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $392K | 0.02% |
6,000
| – | – |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $387K | 0.02% |
1,103
+40
| +4% | +$14K |
|
287
Waste Connections
WCN
$45.4B
| $383K | 0.02% |
2,053
-99
| -5% | -$18.5K |
|
288
iShares MSCI Japan ETF
EWJ
$15.6B
| $382K | 0.02% |
5,100
| – | – |
|
289
Emerson Electric
EMR
$75.3B
| $380K | 0.02% |
2,853
+239
| +9% | +$31.9K |
|
290
NRG Energy
NRG
$31.2B
| $376K | 0.02% |
+2,344
| New | +$376K |
|
291
Marriott International Class A Common Stock
MAR
$71.8B
| $376K | 0.02% |
1,376
+19
| +1% | +$5.19K |
|
292
Ameriprise Financial
AMP
$46.5B
| $376K | 0.02% |
704
+21
| +3% | +$11.2K |
|
293
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $373K | 0.02% |
7,355
-63,080
| -90% | -$3.2M |
|
294
Target
TGT
$41.1B
| $372K | 0.02% |
3,766
-160
| -4% | -$15.8K |
|
295
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $371K | 0.02% |
14,007
| – | – |
|
296
Fidelity Enhanced Mid Cap ETF
FMDE
$3.39B
| $368K | 0.02% |
10,695
-66,350
| -86% | -$2.28M |
|
297
CoStar Group
CSGP
$36.7B
| $364K | 0.02% |
4,529
+82
| +2% | +$6.59K |
|
298
Coca-Cola Consolidated
COKE
$10.4B
| $363K | 0.02% |
3,250
-60
| -2% | -$6.7K |
|
299
CME Group
CME
$93.5B
| $362K | 0.02% |
1,314
+145
| +12% | +$40K |
|
300
Brookfield Asset Management
BAM
$91.2B
| $358K | 0.02% |
6,481
| – | – |
|