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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82B
| $202K | 0.02% |
+1,565
| New | +$202K |
|
352
Autodesk
ADSK
$69.7B
| $202K | 0.02% |
+683
| New | +$202K |
|
353
Northrop Grumman
NOC
$83B
| $201K | 0.02% |
+428
| New | +$201K |
|
354
Energy Transfer Partners
ET
$58.9B
| $198K | 0.02% |
10,083
| – | – |
|
355
Betterware México
BWMX
$513M
| $175K | 0.01% |
15,671
+4,000
| +34% | +$44.7K |
|
|
VRN
356
DELISTED
Veren
VRN
| $164K | 0.01% |
+32,000
| New | +$164K |
|
|
SUP
357
DELISTED
Superior Industries International
SUP
| $153K | 0.01% |
+75,041
| New | +$153K |
|
358
Ford
F
$46.4B
| $120K | 0.01% |
12,118
+1,112
| +10% | +$11K |
|
|
TBI
359
Trueblue
TBI
$173M
| $116K | 0.01% |
+13,863
| New | +$116K |
|
360
4D Molecular Therapeutics
FDMT
$327M
| $111K | 0.01% |
20,000
+10,000
| +100% | +$55.7K |
|
|
ONL
361
Orion Office REIT
ONL
$169M
| $102K | 0.01% |
27,608
+8,176
| +42% | +$30.3K |
|
362
Banco Santander
SAN
$144B
| $100K | 0.01% |
+22,000
| New | +$100K |
|
363
Invivyd
IVVD
$245M
| $11.8K | ﹤0.01% |
26,706
| – | – |
|
|
EQC
364
DELISTED
Equity Commonwealth
EQC
| – | – |
-19,247
| Closed | -$383K |
|
365
Alnylam Pharmaceuticals
ALNY
$60B
| – | – |
-744
| Closed | -$205K |
|
366
Avantis US Equity ETF
AVUS
$9.5B
| – | – |
-6,200
| Closed | -$590K |
|
367
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-4,615
| Closed | -$424K |
|
368
Angel Oak Income ETF
CARY
$626M
| – | – |
-58,260
| Closed | -$1.23M |
|
369
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| – | – |
-2,693
| Closed | -$315K |
|
370
iShares MSCI India ETF
INDA
$9.34B
| – | – |
-14,450
| Closed | -$846K |
|
|
371
Matthews India Active ETF
INDE
$8.95M
| – | – |
-131,230
| Closed | -$4.28M |
|
|
372
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-373,107
| Closed | -$32.9M |
|
373
Moderna
MRNA
$9.33B
| – | – |
-3,261
| Closed | -$218K |
|
374
New Fortress Energy
NFE
$403M
| – | – |
-52,776
| Closed | -$480K |
|
375
Olin
OLN
$2.85B
| – | – |
-5,442
| Closed | -$261K |
|