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 | |
|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13.2B
| $217K | 0.02% |
3,586
-71
| -2% | -$4.3K |
|
302
Devon Energy
DVN
$22.9B
| $216K | 0.02% |
+4,298
| New | +$216K |
|
303
Bio-Techne
TECH
$8.5B
| $215K | 0.02% |
3,052
+20
| +0.7% | +$1.41K |
|
304
American Tower
AMT
$95.5B
| $215K | 0.02% |
1,087
-87
| -7% | -$17.2K |
|
305
Halliburton
HAL
$19.4B
| $214K | 0.02% |
+5,441
| New | +$214K |
|
306
iShares TIPS Bond ETF
TIP
$13.6B
| $212K | 0.02% |
1,970
| – | – |
|
307
Mondelez International
MDLZ
$79.5B
| $211K | 0.02% |
+3,021
| New | +$211K |
|
308
Dow Inc
DOW
$17.5B
| $211K | 0.02% |
+3,640
| New | +$211K |
|
309
Marvell Technology
MRVL
$54.2B
| $211K | 0.02% |
+2,974
| New | +$211K |
|
310
IQVIA
IQV
$32.4B
| $211K | 0.02% |
+833
| New | +$211K |
|
311
HCA Healthcare
HCA
$94.5B
| $211K | 0.02% |
+631
| New | +$211K |
|
312
Boeing
BA
$177B
| $211K | 0.02% |
1,091
-85
| -7% | -$16.4K |
|
313
Allstate
ALL
$53.6B
| $210K | 0.02% |
+1,214
| New | +$210K |
|
314
Motorola Solutions
MSI
$78.7B
| $210K | 0.02% |
+591
| New | +$210K |
|
315
Prudential Financial
PRU
$38.6B
| $209K | 0.02% |
+1,778
| New | +$209K |
|
316
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $208K | 0.02% |
2,265
-38,120
| -94% | -$3.5M |
|
317
Arthur J. Gallagher & Co
AJG
$77.6B
| $207K | 0.02% |
+829
| New | +$207K |
|
318
Copart
CPRT
$47.2B
| $206K | 0.02% |
+3,548
| New | +$206K |
|
319
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $205K | 0.02% |
+8,615
| New | +$205K |
|
320
Altria Group
MO
$113B
| $203K | 0.02% |
4,652
-429
| -8% | -$18.7K |
|
321
Northrop Grumman
NOC
$84.5B
| $201K | 0.02% |
+420
| New | +$201K |
|
322
Natural Gas Services Group
NGS
$328M
| $194K | 0.02% |
10,000
| – | – |
|
323
Harbor Dividend Growth Leaders ETF
GDIV
$218M
| $192K | 0.02% |
13,181
-6,031
| -31% | -$87.8K |
|
324
Arbor Realty Trust
ABR
$2.3B
| – | – |
-10,063
| Closed | -$153K |
|
|
SRXH
325
SRX Health Solutions, Inc.
SRXH
$13.9M
| – | – |
-60,001
| Closed | -$16.6K |
|