PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+10.13%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$314M
(+24%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
481
New
92
Increased
207
Reduced
93
Closed
47
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$93.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$48.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$37M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$26.9M |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$61.3M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$44.3M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$23.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$10.1M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 4.71% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.3B
| $237K | 0.01% |
2,392
+273
| +13% | +$27K |
|
377
Cloudflare
NET
$76.2B
| $236K | 0.01% |
+1,204
| New | +$236K |
|
378
Medpace
MEDP
$13.8B
| $235K | 0.01% |
749
-28
| -4% | -$8.79K |
|
379
Air Products & Chemicals
APD
$64.3B
| $234K | 0.01% |
831
-9
| -1% | -$2.54K |
|
380
Lennar Class A
LEN
$35.6B
| $234K | 0.01% |
+2,113
| New | +$234K |
|
381
Carvana
CVNA
$51.8B
| $230K | 0.01% |
+683
| New | +$230K |
|
382
Equinix
EQIX
$74.9B
| $230K | 0.01% |
289
-34
| -11% | -$27.1K |
|
383
Medtronic
MDT
$121B
| $230K | 0.01% |
2,638
-156
| -6% | -$13.6K |
|
384
Digital Realty Trust
DLR
$55.9B
| $230K | 0.01% |
1,317
-104
| -7% | -$18.1K |
|
385
Jakks Pacific
JAKK
$196M
| $229K | 0.01% |
11,011
+2,836
| +35% | +$58.9K |
|
386
MSCI
MSCI
$44.5B
| $229K | 0.01% |
+396
| New | +$229K |
|
387
Cardinal Health
CAH
$35.9B
| $228K | 0.01% |
+1,358
| New | +$228K |
|
388
Genuine Parts
GPC
$19.5B
| $228K | 0.01% |
1,879
+148
| +9% | +$18K |
|
389
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $228K | 0.01% |
+1,514
| New | +$228K |
|
390
Idexx Laboratories
IDXX
$52.2B
| $227K | 0.01% |
+424
| New | +$227K |
|
391
Wabtec
WAB
$32.6B
| $226K | 0.01% |
+1,077
| New | +$226K |
|
392
Robinhood
HOOD
$105B
| $225K | 0.01% |
+2,406
| New | +$225K |
|
393
Corning
GLW
$62B
| $225K | 0.01% |
+4,280
| New | +$225K |
|
394
iShares Russell 1000 Growth ETF
IWF
$119B
| $223K | 0.01% |
+525
| New | +$223K |
|
395
Freeport-McMoran
FCX
$63B
| $223K | 0.01% |
+5,137
| New | +$223K |
|
396
Tapestry
TPR
$21.8B
| $222K | 0.01% |
+2,525
| New | +$222K |
|
397
Targa Resources
TRGP
$34.5B
| $221K | 0.01% |
1,272
-101
| -7% | -$17.6K |
|
398
Cummins
CMI
$54.8B
| $221K | 0.01% |
+675
| New | +$221K |
|
399
IAC Inc
IAC
$2.92B
| $221K | 0.01% |
5,909
-782
| -12% | -$29.2K |
|
400
Aflac
AFL
$56.9B
| $220K | 0.01% |
2,089
-112
| -5% | -$11.8K |
|