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 | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$107B
| $252K | 0.03% |
8,140
-927
| -10% | -$28.7K |
|
277
Boot Barn
BOOT
$5.58B
| $252K | 0.03% |
+1,955
| New | +$252K |
|
278
Williams Companies
WMB
$69.9B
| $250K | 0.03% |
5,892
-76
| -1% | -$3.23K |
|
279
Selective Insurance
SIGI
$4.86B
| $250K | 0.03% |
2,668
+24
| +0.9% | +$2.25K |
|
280
Brookfield Asset Management
BAM
$94B
| $248K | 0.03% |
+6,519
| New | +$248K |
|
281
D.R. Horton
DHI
$54.2B
| $247K | 0.03% |
1,754
+55
| +3% | +$7.75K |
|
282
United Parcel Service
UPS
$72.1B
| $245K | 0.03% |
1,787
-97
| -5% | -$13.3K |
|
283
Southern Company
SO
$101B
| $242K | 0.03% |
3,120
-804
| -20% | -$62.4K |
|
284
U-Haul Holding Co Series N
UHAL.B
$10B
| $242K | 0.03% |
4,027
+22
| +0.5% | +$1.32K |
|
285
Emerson Electric
EMR
$74.6B
| $240K | 0.03% |
2,176
-15
| -0.7% | -$1.65K |
|
286
Constellation Energy
CEG
$94.2B
| $239K | 0.03% |
+1,193
| New | +$239K |
|
287
Hilton Worldwide
HLT
$64B
| $237K | 0.02% |
1,085
+31
| +3% | +$6.76K |
|
288
Diamondback Energy
FANG
$40.2B
| $237K | 0.02% |
1,182
+18
| +2% | +$3.6K |
|
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $235K | 0.02% |
2,800
| – | – |
|
290
Motorola Solutions
MSI
$79.8B
| $235K | 0.02% |
609
+18
| +3% | +$6.95K |
|
291
Altria Group
MO
$112B
| $234K | 0.02% |
5,139
+487
| +10% | +$22.2K |
|
292
Nexstar Media Group
NXST
$6.31B
| $234K | 0.02% |
1,407
+13
| +0.9% | +$2.16K |
|
293
Dell
DELL
$84.4B
| $233K | 0.02% |
1,691
-269
| -14% | -$37.1K |
|
294
Duke Energy
DUK
$93.8B
| $226K | 0.02% |
2,258
-99
| -4% | -$9.92K |
|
295
American Tower
AMT
$92.9B
| $226K | 0.02% |
1,163
+76
| +7% | +$14.8K |
|
296
Regency Centers
REG
$13.4B
| $223K | 0.02% |
3,579
-7
| -0.2% | -$435 |
|
297
Arthur J. Gallagher & Co
AJG
$76.7B
| $222K | 0.02% |
856
+27
| +3% | +$7.01K |
|
298
Bio-Techne
TECH
$8.46B
| $221K | 0.02% |
3,087
+35
| +1% | +$2.51K |
|
299
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $219K | 0.02% |
7,400
-4,000
| -35% | -$118K |
|
300
HCA Healthcare
HCA
$98.5B
| $218K | 0.02% |
679
+48
| +8% | +$15.4K |
|