PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.56%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$229M
AUM Growth
+$33.7M
(+17%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
72
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.11M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.14M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 5 |
Apple
AAPL
|
+$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.57M |
| 2 |
Bank of America
BAC
|
+$4.51M |
| 3 |
BP
BP
|
+$3.31M |
| 4 |
JPMorgan Chase
JPM
|
+$3.21M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.15M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lumen
LUMN
$6.45B
| $18K | 0.01% |
+736
| New | +$18K |
|
652
Valvoline
VVV
$5.11B
| $18K | 0.01% |
+829
| New | +$18K |
|
653
Washington Trust Bancorp
WASH
$570M
| $18K | 0.01% |
369
| – | – |
|
|
TUP
654
DELISTED
Tupperware Brands Corporation
TUP
| $18K | 0.01% |
261
+56
| +27% | +$3.86K |
|
|
ALXN
655
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18K | 0.01% |
177
+14
| +9% | +$1.42K |
|
656
Adient
ADNT
$1.98B
| $17K | 0.01% |
242
+198
| +450% | +$13.9K |
|
657
Amphenol
APH
$147B
| $17K | 0.01% |
908
+456
| +101% | +$8.54K |
|
658
Copart
CPRT
$46.8B
| $17K | 0.01% |
4,560
+3,280
| +256% | +$12.2K |
|
659
Donaldson
DCI
$9.4B
| $17K | 0.01% |
363
+100
| +38% | +$4.68K |
|
660
D.R. Horton
DHI
$53.9B
| $17K | 0.01% |
516
+136
| +36% | +$4.48K |
|
661
Dollar Tree
DLTR
$20.3B
| $17K | 0.01% |
216
+135
| +167% | +$10.6K |
|
662
DaVita
DVA
$9.55B
| $17K | 0.01% |
266
+2
| +0.8% | +$128 |
|
663
Emerson Electric
EMR
$76.8B
| $17K | 0.01% |
283
+65
| +30% | +$3.91K |
|
664
Energizer
ENR
$1.98B
| $17K | 0.01% |
320
+271
| +553% | +$14.4K |
|
665
Garmin
GRMN
$46.5B
| $17K | 0.01% |
329
+81
| +33% | +$4.19K |
|
666
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $17K | 0.01% |
+706
| New | +$17K |
|
667
Premier
PINC
$2.23B
| $17K | 0.01% |
+492
| New | +$17K |
|
668
Prologis
PLD
$106B
| $17K | 0.01% |
296
+59
| +25% | +$3.39K |
|
669
Sherwin-Williams
SHW
$91.3B
| $17K | 0.01% |
153
+18
| +13% | +$2K |
|
|
LSXMK
670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17K | 0.01% |
565
+172
| +44% | +$5.18K |
|
|
LM
671
DELISTED
Legg Mason, Inc.
LM
| $17K | 0.01% |
+441
| New | +$17K |
|
|
RTN
672
DELISTED
Raytheon Company
RTN
| $17K | 0.01% |
103
+39
| +61% | +$6.44K |
|
673
Archer Daniels Midland
ADM
$29.5B
| $16K | 0.01% |
369
+36
| +11% | +$1.56K |
|
674
CenterPoint Energy
CNP
$24.8B
| $16K | 0.01% |
561
| – | – |
|
675
Gildan
GIL
$8.17B
| $16K | 0.01% |
+559
| New | +$16K |
|