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 | |
|---|---|---|---|---|---|---|
301
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $218K | 0.02% |
4,355
-11,840
| -73% | -$592K |
|
302
HP
HPQ
$27.1B
| $217K | 0.02% |
+6,196
| New | +$217K |
|
303
Genuine Parts
GPC
$19.4B
| $216K | 0.02% |
1,559
+3
| +0.2% | +$415 |
|
304
Prudential Financial
PRU
$37.1B
| $214K | 0.02% |
1,827
+49
| +3% | +$5.74K |
|
305
Energy Transfer Partners
ET
$58.9B
| $212K | 0.02% |
13,083
-2,877
| -18% | -$46.7K |
|
306
Unilever
UL
$157B
| $212K | 0.02% |
+3,859
| New | +$212K |
|
307
General Dynamics
GD
$86.6B
| $212K | 0.02% |
+729
| New | +$212K |
|
308
iShares TIPS Bond ETF
TIP
$13.6B
| $210K | 0.02% |
1,970
| – | – |
|
309
DuPont de Nemours
DD
$32.2B
| $208K | 0.02% |
+2,587
| New | +$208K |
|
310
Devon Energy
DVN
$21.8B
| $208K | 0.02% |
4,386
+88
| +2% | +$4.17K |
|
311
Lennar Class A
LEN
$36.8B
| $207K | 0.02% |
1,430
+19
| +1% | +$2.76K |
|
312
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $206K | 0.02% |
8,615
| – | – |
|
313
Marvell Technology
MRVL
$55.9B
| $203K | 0.02% |
2,905
-69
| -2% | -$4.82K |
|
314
CME Group
CME
$94.2B
| $201K | 0.02% |
1,024
-174
| -15% | -$34.2K |
|
315
Natural Gas Services Group
NGS
$327M
| $201K | 0.02% |
10,000
| – | – |
|
316
CrowdStrike
CRWD
$107B
| $201K | 0.02% |
+525
| New | +$201K |
|
317
Boeing
BA
$174B
| $201K | 0.02% |
1,104
+13
| +1% | +$2.37K |
|
318
Trane Technologies
TT
$92.3B
| $200K | 0.02% |
+608
| New | +$200K |
|
|
FLG
319
Flagstar Financial, Inc.
FLG
$5.32B
| $34.6K | ﹤0.01% |
+3,579
| New | +$34.6K |
|
320
Allstate
ALL
$52.8B
| – | – |
-1,214
| Closed | -$210K |
|
|
321
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-279,365
| Closed | -$4.55M |
|
322
Bristol-Myers Squibb
BMY
$94.5B
| – | – |
-4,031
| Closed | -$219K |
|
323
Copart
CPRT
$46.5B
| – | – |
-3,548
| Closed | -$206K |
|
324
CVS Health
CVS
$90.3B
| – | – |
-3,418
| Closed | -$273K |
|
325
Dollar General
DG
$23.8B
| – | – |
-1,481
| Closed | -$231K |
|