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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.87M | 0.15% |
16,815
+2,016
| +14% | +$224K |
|
77
Ciena
CIEN
$16.4B
| $1.82M | 0.15% |
21,434
-7,072
| -25% | -$600K |
|
78
Procter & Gamble
PG
$375B
| $1.74M | 0.14% |
10,360
+3,472
| +50% | +$582K |
|
79
Nike
NKE
$110B
| $1.64M | 0.13% |
21,634
+1,299
| +6% | +$98.3K |
|
80
Airbnb
ABNB
$76.2B
| $1.59M | 0.13% |
12,069
+308
| +3% | +$40.5K |
|
81
Freeport-McMoran
FCX
$66.3B
| $1.58M | 0.13% |
41,400
-10,357
| -20% | -$394K |
|
82
Mastercard
MA
$528B
| $1.56M | 0.13% |
2,954
+1,006
| +52% | +$530K |
|
83
Merck
MRK
$211B
| $1.54M | 0.12% |
15,479
+4,373
| +39% | +$435K |
|
84
ConocoPhillips
COP
$116B
| $1.46M | 0.12% |
14,733
+2,591
| +21% | +$257K |
|
|
BNT
85
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $1.36M | 0.11% |
23,726
| – | – |
|
86
Vanguard Small-Cap ETF
VB
$66.8B
| $1.35M | 0.11% |
5,615
+138
| +3% | +$33.2K |
|
87
Sparkline Intangible Value ETF
ITAN
$44.6M
| $1.35M | 0.11% |
43,335
| – | – |
|
88
Lockheed Martin
LMT
$108B
| $1.24M | 0.1% |
2,543
+250
| +11% | +$121K |
|
89
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.3B
| $1.23M | 0.1% |
34,800
+1,700
| +5% | +$60.1K |
|
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.19M | 0.1% |
16,726
| – | – |
|
91
AbbVie
ABBV
$375B
| $1.18M | 0.1% |
6,622
+2,230
| +51% | +$396K |
|
92
Parker-Hannifin
PH
$95.3B
| $1.14M | 0.09% |
1,793
+814
| +83% | +$518K |
|
93
Howard Hughes
HHH
$4.66B
| $1.12M | 0.09% |
14,574
+34
| +0.2% | +$2.62K |
|
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.11M | 0.09% |
53,963
+543
| +1% | +$11.2K |
|
95
Brown & Brown
BRO
$31.2B
| $1.11M | 0.09% |
10,869
+1,174
| +12% | +$120K |
|
96
Linde
LIN
$220B
| $1.1M | 0.09% |
2,623
+682
| +35% | +$285K |
|
97
Automatic Data Processing
ADP
$121B
| $1.09M | 0.09% |
3,725
+1,117
| +43% | +$327K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.09% |
22,685
+15,685
| +224% | +$750K |
|
99
Intuit
INTU
$189B
| $1.06M | 0.09% |
1,693
+746
| +79% | +$469K |
|
100
Morgan Stanley
MS
$236B
| $1.06M | 0.09% |
8,393
+4,372
| +109% | +$550K |
|