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 | |
|---|---|---|---|---|---|---|
326
DoorDash
DASH
$107B
| $219K | 0.02% |
+1,308
| New | +$219K |
|
327
Regeneron Pharmaceuticals
REGN
$59B
| $219K | 0.02% |
308
+72
| +31% | +$51.3K |
|
328
United Parcel Service
UPS
$70.9B
| $219K | 0.02% |
+1,735
| New | +$219K |
|
329
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $218K | 0.02% |
9,030
| – | – |
|
330
Norfolk Southern
NSC
$62.2B
| $218K | 0.02% |
+928
| New | +$218K |
|
331
Digital Realty Trust
DLR
$54.6B
| $217K | 0.02% |
+1,222
| New | +$217K |
|
332
PayPal
PYPL
$65.5B
| $216K | 0.02% |
+2,532
| New | +$216K |
|
333
Kaspi.kz JSC
KSPI
$16.7B
| $215K | 0.02% |
2,266
| – | – |
|
334
PACCAR
PCAR
$51.3B
| $215K | 0.02% |
+2,062
| New | +$215K |
|
335
Natural Gas Services Group
NGS
$328M
| $214K | 0.02% |
+7,982
| New | +$214K |
|
336
HP
HPQ
$27.1B
| $211K | 0.02% |
+6,481
| New | +$211K |
|
337
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $211K | 0.02% |
+1,514
| New | +$211K |
|
338
DuPont de Nemours
DD
$32B
| $211K | 0.02% |
+2,761
| New | +$211K |
|
339
MSCI
MSCI
$43.4B
| $210K | 0.02% |
+350
| New | +$210K |
|
340
iShares TIPS Bond ETF
TIP
$13.6B
| $210K | 0.02% |
1,970
| – | – |
|
341
Unilever
UL
$157B
| $210K | 0.02% |
+3,700
| New | +$210K |
|
342
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $210K | 0.02% |
4,355
| – | – |
|
343
Diamondback Energy
FANG
$39.9B
| $210K | 0.02% |
+1,279
| New | +$210K |
|
344
Diageo
DEO
$59.4B
| $210K | 0.02% |
1,648
-4,954
| -75% | -$630K |
|
345
Schlumberger
SLB
$53.2B
| $209K | 0.02% |
+5,461
| New | +$209K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $209K | 0.02% |
+1,207
| New | +$209K |
|
347
Cummins
CMI
$54.6B
| $204K | 0.02% |
+587
| New | +$204K |
|
348
State Street
STT
$32B
| $203K | 0.02% |
+2,071
| New | +$203K |
|
349
Selective Insurance
SIGI
$4.83B
| $203K | 0.02% |
+2,172
| New | +$203K |
|
|
CSW
350
CSW Industrials, Inc.
CSW
$4.46B
| $202K | 0.02% |
573
+6
| +1% | +$2.12K |
|