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 | |
|---|---|---|---|---|---|---|
301
Medpace
MEDP
$13.8B
| $243K | 0.02% |
730
+29
| +4% | +$9.64K |
|
302
Bio-Techne
TECH
$8.42B
| $243K | 0.02% |
3,367
+402
| +14% | +$29K |
|
303
Bristol-Myers Squibb
BMY
$95.1B
| $240K | 0.02% |
+4,249
| New | +$240K |
|
304
Cigna
CI
$80.3B
| $239K | 0.02% |
864
+170
| +24% | +$46.9K |
|
305
Dell
DELL
$83.2B
| $237K | 0.02% |
+2,055
| New | +$237K |
|
306
Valero Energy
VLO
$48.9B
| $236K | 0.02% |
+1,923
| New | +$236K |
|
307
American Tower
AMT
$90.7B
| $235K | 0.02% |
+1,284
| New | +$235K |
|
308
Marathon Petroleum
MPC
$55.1B
| $234K | 0.02% |
+1,680
| New | +$234K |
|
309
Copart
CPRT
$47.1B
| $234K | 0.02% |
+4,079
| New | +$234K |
|
310
Lennar Class A
LEN
$36.9B
| $233K | 0.02% |
+1,767
| New | +$233K |
|
|
SEG
311
Seaport Entertainment Group Inc.
SEG
$307M
| $232K | 0.02% |
+8,311
| New | +$232K |
|
312
Elevance Health
ELV
$69.4B
| $231K | 0.02% |
626
+157
| +33% | +$57.9K |
|
313
Targa Resources
TRGP
$34.5B
| $231K | 0.02% |
+1,294
| New | +$231K |
|
314
Jakks Pacific
JAKK
$196M
| $230K | 0.02% |
+8,175
| New | +$230K |
|
|
OMCC
315
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $230K | 0.02% |
35,842
+17,398
| +94% | +$112K |
|
316
IAC Inc
IAC
$2.92B
| $229K | 0.02% |
6,483
+37
| +0.6% | +$1.31K |
|
317
Pfizer
PFE
$140B
| $226K | 0.02% |
8,503
-1,334
| -14% | -$35.4K |
|
318
Nexstar Media Group
NXST
$6.33B
| $225K | 0.02% |
+1,425
| New | +$225K |
|
319
Novartis
NVS
$249B
| $225K | 0.02% |
+2,312
| New | +$225K |
|
320
HCA Healthcare
HCA
$97.8B
| $223K | 0.02% |
745
+233
| +46% | +$69.9K |
|
|
SRG
321
Seritage Growth Properties
SRG
$219M
| $223K | 0.02% |
+54,187
| New | +$223K |
|
322
Kroger
KR
$45B
| $223K | 0.02% |
+3,650
| New | +$223K |
|
323
Howmet Aerospace
HWM
$72.3B
| $223K | 0.02% |
+2,041
| New | +$223K |
|
324
Public Storage
PSA
$51.7B
| $221K | 0.02% |
+739
| New | +$221K |
|
325
ResMed
RMD
$40.9B
| $220K | 0.02% |
+963
| New | +$220K |
|