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 | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$59.7B
| $162K | 0.02% |
10,083
-3,000
| -23% | -$48.2K |
|
277
Clarus
CLAR
$141M
| $153K | 0.02% |
+33,983
| New | +$153K |
|
278
Betterware México
BWMX
$511M
| $148K | 0.01% |
+11,671
| New | +$148K |
|
|
OMCC
279
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $117K | 0.01% |
+18,444
| New | +$117K |
|
280
Ford
F
$46.7B
| $116K | 0.01% |
11,006
-13,833
| -56% | -$146K |
|
281
4D Molecular Therapeutics
FDMT
$340M
| $108K | 0.01% |
+10,000
| New | +$108K |
|
|
LOGC
282
DELISTED
ContextLogic
LOGC
| $78.1K | 0.01% |
+14,323
| New | +$78.1K |
|
|
ONL
283
Orion Office REIT
ONL
$170M
| $77.7K | 0.01% |
+19,432
| New | +$77.7K |
|
284
Invivyd
IVVD
$239M
| $27.2K | ﹤0.01% |
+26,706
| New | +$27.2K |
|
|
285
Global X Uranium ETF
URA
$4.17B
| – | – |
-175,095
| Closed | -$5.07M |
|
286
Valero Energy
VLO
$48.7B
| – | – |
-1,796
| Closed | -$281K |
|
287
Archer Daniels Midland
ADM
$30.2B
| – | – |
-26,855
| Closed | -$1.62M |
|
288
American Tower
AMT
$92.9B
| – | – |
-1,163
| Closed | -$226K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| – | – |
-1,016
| Closed | -$327K |
|
290
Boeing
BA
$174B
| – | – |
-1,104
| Closed | -$201K |
|
291
Boot Barn
BOOT
$5.58B
| – | – |
-1,955
| Closed | -$252K |
|
292
CBRE Group
CBRE
$48.9B
| – | – |
-2,946
| Closed | -$263K |
|
293
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,297
| Closed | -$399K |
|
294
CME Group
CME
$94.4B
| – | – |
-1,024
| Closed | -$201K |
|
295
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-55,320
| Closed | -$2.5M |
|
296
CrowdStrike
CRWD
$105B
| – | – |
-525
| Closed | -$201K |
|
297
Cintas
CTAS
$82.4B
| – | – |
-1,472
| Closed | -$258K |
|
298
DuPont de Nemours
DD
$32.6B
| – | – |
-2,587
| Closed | -$208K |
|
299
Dell
DELL
$84.4B
| – | – |
-1,691
| Closed | -$233K |
|
300
Duke Energy
DUK
$93.8B
| – | – |
-2,258
| Closed | -$226K |
|