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 | |
|---|---|---|---|---|---|---|
276
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $282K | 0.02% |
+975
| New | +$282K |
|
277
Duke Energy
DUK
$93.8B
| $282K | 0.02% |
+2,615
| New | +$282K |
|
278
Spotify
SPOT
$146B
| $281K | 0.02% |
+628
| New | +$281K |
|
279
Roper Technologies
ROP
$55.8B
| $280K | 0.02% |
539
+67
| +14% | +$34.8K |
|
280
U-Haul Holding Co Series N
UHAL.B
$10B
| $277K | 0.02% |
4,320
+187
| +5% | +$12K |
|
281
Enterprise Products Partners
EPD
$68.6B
| $277K | 0.02% |
8,820
| – | – |
|
282
Citigroup
C
$176B
| $274K | 0.02% |
+3,891
| New | +$274K |
|
283
Regency Centers
REG
$13.4B
| $272K | 0.02% |
3,677
+326
| +10% | +$24.1K |
|
284
Arthur J. Gallagher & Co
AJG
$76.7B
| $269K | 0.02% |
948
+156
| +20% | +$44.3K |
|
285
Allstate
ALL
$53.1B
| $269K | 0.02% |
1,396
+230
| +20% | +$44.3K |
|
|
NOA
286
North American Construction
NOA
$390M
| $269K | 0.02% |
+12,435
| New | +$269K |
|
287
CME Group
CME
$94.4B
| $268K | 0.02% |
+1,156
| New | +$268K |
|
288
D.R. Horton
DHI
$54.2B
| $263K | 0.02% |
1,880
+701
| +59% | +$98K |
|
289
Hilton Worldwide
HLT
$64B
| $260K | 0.02% |
+1,050
| New | +$260K |
|
290
Oneok
OKE
$45.7B
| $258K | 0.02% |
+2,573
| New | +$258K |
|
291
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $257K | 0.02% |
2,000
| – | – |
|
292
SM Energy
SM
$3.09B
| $256K | 0.02% |
+6,606
| New | +$256K |
|
293
CrowdStrike
CRWD
$105B
| $254K | 0.02% |
+742
| New | +$254K |
|
294
Trane Technologies
TT
$92.1B
| $253K | 0.02% |
685
+151
| +28% | +$55.8K |
|
295
Prudential Financial
PRU
$37.2B
| $253K | 0.02% |
+2,135
| New | +$253K |
|
296
Onto Innovation
ONTO
$5.1B
| $252K | 0.02% |
+1,510
| New | +$252K |
|
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $249K | 0.02% |
2,800
| – | – |
|
298
Equinix
EQIX
$75.7B
| $246K | 0.02% |
+261
| New | +$246K |
|
299
Air Products & Chemicals
APD
$64.5B
| $246K | 0.02% |
+848
| New | +$246K |
|
300
United Rentals
URI
$62.7B
| $244K | 0.02% |
+346
| New | +$244K |
|