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 | |
|---|---|---|---|---|---|---|
401
Liberty Broadband Class C
LBRDK
$8.64B
| $220K | 0.01% |
+2,237
| New | +$220K |
|
402
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $220K | 0.01% |
2,670
| – | – |
|
403
Zions Bancorporation
ZION
$8.44B
| $219K | 0.01% |
+4,219
| New | +$219K |
|
404
Dell
DELL
$85B
| $218K | 0.01% |
+1,774
| New | +$218K |
|
405
Oneok
OKE
$45.7B
| $217K | 0.01% |
2,654
-77
| -3% | -$6.28K |
|
406
Unilever
UL
$154B
| $214K | 0.01% |
3,502
-171
| -5% | -$10.5K |
|
407
Cencora
COR
$58.1B
| $214K | 0.01% |
+713
| New | +$214K |
|
408
American Electric Power
AEP
$57.9B
| $212K | 0.01% |
+2,040
| New | +$212K |
|
409
Bank of New York Mellon
BK
$73.5B
| $209K | 0.01% |
+2,289
| New | +$209K |
|
410
Kellanova
K
$27.5B
| $208K | 0.01% |
+2,620
| New | +$208K |
|
411
Intel
INTC
$114B
| $208K | 0.01% |
+9,295
| New | +$208K |
|
412
Unum
UNM
$12.5B
| $208K | 0.01% |
2,578
+33
| +1% | +$2.67K |
|
413
Ametek
AME
$43.3B
| $208K | 0.01% |
+1,150
| New | +$208K |
|
414
Kinder Morgan
KMI
$60.9B
| $208K | 0.01% |
+7,073
| New | +$208K |
|
415
Church & Dwight Co
CHD
$22.5B
| $207K | 0.01% |
2,153
+316
| +17% | +$30.4K |
|
416
W.W. Grainger
GWW
$47.5B
| $205K | 0.01% |
+197
| New | +$205K |
|
417
Popular Inc
BPOP
$8.43B
| $204K | 0.01% |
+1,855
| New | +$204K |
|
|
TOGA
418
Tremblant Global ETF
TOGA
$192M
| $204K | 0.01% |
+5,893
| New | +$204K |
|
419
Snowflake
SNOW
$77.1B
| $204K | 0.01% |
+912
| New | +$204K |
|
420
PACCAR
PCAR
$51.6B
| $204K | 0.01% |
2,142
+13
| +0.6% | +$1.24K |
|
421
eBay
EBAY
$42.1B
| $202K | 0.01% |
+2,709
| New | +$202K |
|
422
Synchrony
SYF
$28.2B
| $201K | 0.01% |
+3,004
| New | +$201K |
|
423
PNC Financial Services
PNC
$79.5B
| $200K | 0.01% |
+1,075
| New | +$200K |
|
|
NOA
424
North American Construction
NOA
$399M
| $199K | 0.01% |
12,435
| – | – |
|
|
OMCC
425
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $197K | 0.01% |
35,842
| – | – |
|