PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
Cap. Flow
+$31.3M
Cap. Flow %
11.15%
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$18.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.65M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.3M
3
GLD icon
SPDR Gold Trust
GLD
+$4.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Sector Composition

1 Technology 7.06%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
326
Energy Transfer Partners
ET
$59.7B
$53K 0.02%
+3,475
New +$53K
EVRG icon
327
Evergy
EVRG
$16.4B
$53K 0.02%
913
-1
-0.1% -$58
IBDR icon
328
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$53K 0.02%
2,190
– –
IJR icon
329
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$53K 0.02%
685
– –
NNN icon
330
NNN REIT
NNN
$8.07B
$53K 0.02%
955
+228
+31% +$12.7K
TWTR
331
DELISTED
Twitter, Inc.
TWTR
$53K 0.02%
1,625
+849
+109% +$27.7K
BDX icon
332
Becton Dickinson
BDX
$53.8B
$52K 0.02%
214
+43
+25% +$10.4K
LRCX icon
333
Lam Research
LRCX
$135B
$52K 0.02%
2,890
+1,980
+218% +$35.6K
OZK icon
334
Bank OZK
OZK
$5.88B
$52K 0.02%
1,789
+217
+14% +$6.31K
PAA icon
335
Plains All American Pipeline
PAA
$12.2B
$52K 0.02%
2,122
-351
-14% -$8.6K
ULTA icon
336
Ulta Beauty
ULTA
$23B
$52K 0.02%
148
+89
+151% +$31.3K
BGS icon
337
B&G Foods
BGS
$363M
$51K 0.02%
2,091
-19
-0.9% -$463
MMC icon
338
Marsh & McLennan
MMC
$97.5B
$51K 0.02%
540
+18
+3% +$1.7K
MPLX icon
339
MPLX
MPLX
$51.1B
$51K 0.02%
1,564
-140
-8% -$4.57K
ROL icon
340
Rollins
ROL
$27.3B
$51K 0.02%
1,847
-6
-0.3% -$166
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.02%
812
+5
+0.6% +$314
GWR
342
DELISTED
Genesee & Wyoming Inc.
GWR
$51K 0.02%
582
+561
+2,671% +$49.2K
EPRT icon
343
Essential Properties Realty Trust
EPRT
$5.9B
$50K 0.02%
+2,578
New +$50K
ROST icon
344
Ross Stores
ROST
$48.8B
$50K 0.02%
536
+27
+5% +$2.52K
SPIB icon
345
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$50K 0.02%
1,467
– –
TRV icon
346
Travelers Companies
TRV
$60.9B
$50K 0.02%
366
+136
+59% +$18.6K
CI icon
347
Cigna
CI
$80.6B
$49K 0.02%
306
-165
-35% -$26.4K
DGX icon
348
Quest Diagnostics
DGX
$20.2B
$49K 0.02%
540
+414
+329% +$37.6K
LDOS icon
349
Leidos
LDOS
$23B
$49K 0.02%
771
+27
+4% +$1.72K
NHC icon
350
National Healthcare
NHC
$1.75B
$49K 0.02%
+645
New +$49K
12 13
14
15 16