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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$69.2B
| $257K | 0.03% |
8,820
| – | – |
|
277
Fidelity Blue Chip Growth ETF
FBCG
$4.54B
| $253K | 0.03% |
6,589
| – | – |
|
278
Energy Transfer Partners
ET
$60.8B
| $251K | 0.03% |
15,960
+2,877
| +22% | +$45.3K |
|
279
Emerson Electric
EMR
$73.3B
| $248K | 0.03% |
2,191
+80
| +4% | +$9.07K |
|
280
Cintas
CTAS
$82.7B
| $246K | 0.03% |
357
+5
| +1% | +$3.44K |
|
281
Wheaton Precious Metals
WPM
$46.1B
| $245K | 0.03% |
5,206
+93
| +2% | +$4.38K |
|
282
Genuine Parts
GPC
$19.2B
| $241K | 0.03% |
1,556
-92
| -6% | -$14.3K |
|
283
Revvity
RVTY
$10.1B
| $241K | 0.03% |
2,291
+54
| +2% | +$5.67K |
|
284
Nexstar Media Group
NXST
$6.1B
| $240K | 0.03% |
1,394
| – | – |
|
285
Humana
HUM
$37.5B
| $239K | 0.03% |
690
-119
| -15% | -$41.3K |
|
286
Nucor
NUE
$33.5B
| $237K | 0.03% |
+1,197
| New | +$237K |
|
287
Lennar Class A
LEN
$34.2B
| $235K | 0.03% |
+1,366
| New | +$235K |
|
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $234K | 0.03% |
2,800
| – | – |
|
289
Williams Companies
WMB
$69.6B
| $233K | 0.03% |
+5,968
| New | +$233K |
|
290
Gilead Sciences
GILD
$139B
| $232K | 0.03% |
3,168
+74
| +2% | +$5.42K |
|
291
Dollar General
DG
$24.2B
| $231K | 0.03% |
+1,481
| New | +$231K |
|
292
Diamondback Energy
FANG
$43.3B
| $231K | 0.03% |
+1,164
| New | +$231K |
|
293
Novartis
NVS
$244B
| $231K | 0.03% |
2,384
-17
| -0.7% | -$1.64K |
|
294
PACCAR
PCAR
$51.6B
| $229K | 0.03% |
+1,851
| New | +$229K |
|
295
Duke Energy
DUK
$94.8B
| $228K | 0.03% |
2,357
-114
| -5% | -$11K |
|
296
Snowflake
SNOW
$77.6B
| $226K | 0.02% |
1,407
+106
| +8% | +$17K |
|
297
Hilton Worldwide
HLT
$64.2B
| $225K | 0.02% |
+1,054
| New | +$225K |
|
298
Dell
DELL
$80.9B
| $224K | 0.02% |
+1,960
| New | +$224K |
|
299
Bristol-Myers Squibb
BMY
$95.9B
| $219K | 0.02% |
+4,031
| New | +$219K |
|
300
Schlumberger
SLB
$53.4B
| $218K | 0.02% |
3,982
-47
| -1% | -$2.58K |
|