PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-12.24%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
492
Reduced
347
Closed
115
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$317B
| $215K | 0.1% | 2,158 -2 | -0.1% | -$199 |
|
102
Oracle
ORCL
$635B
| $210K | 0.09% | 4,654 -113 | -2% | -$5.1K |
|
103
O'Reilly Automotive
ORLY
$88B
| $206K | 0.09% | 599 | – | – |
|
104
TotalEnergies
TTE
$137B
| $203K | 0.09% | 3,884 -30 | -0.8% | -$1.57K |
|
105
BP
BP
$90.8B
| $202K | 0.09% | 5,332 -106 | -2% | -$4.02K |
|
106
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $199K | 0.09% | 3,770 | – | – |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $199K | 0.09% | 2,556 +642 | +34% | +$50K |
|
108
Coca-Cola
KO
$297B
| $191K | 0.08% | 4,035 +257 | +7% | +$12.2K |
|
109
Mastercard
MA
$538B
| $191K | 0.08% | 1,013 +32 | +3% | +$6.03K |
|
110
Union Pacific
UNP
$133B
| $191K | 0.08% | 1,384 +45 | +3% | +$6.21K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $191K | 0.08% | 3,271 | – | – |
|
112
Align Technology
ALGN
$10.3B
| $190K | 0.08% | 905 -525 | -37% | -$110K |
|
113
AT&T
T
$209B
| $188K | 0.08% | 6,575 -11,278 | -63% | -$322K |
|
114
BHP
BHP
$142B
| $187K | 0.08% | 3,866 -131 | -3% | -$6.34K |
|
115
Medtronic
MDT
$119B
| $186K | 0.08% | 2,048 +74 | +4% | +$6.72K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $182K | 0.08% | 3,000 | – | – |
|
117
McDonald's
MCD
$224B
| $181K | 0.08% | 1,019 +127 | +14% | +$22.6K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $179K | 0.08% | 2,000 | – | – |
|
|
IBDL
119
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $172K | 0.08% | 6,866 | – | – |
|
120
Boeing
BA
$177B
| $171K | 0.08% | 531 -32 | -6% | -$10.3K |
|
121
NVIDIA
NVDA
$4.24T
| $164K | 0.07% | 1,229 +200 | +19% | +$26.7K |
|
122
Texas Instruments
TXN
$184B
| $164K | 0.07% | 1,740 -36 | -2% | -$3.39K |
|
123
PepsiCo
PEP
$204B
| $161K | 0.07% | 1,460 +170 | +13% | +$18.7K |
|
124
3M
MMM
$82.8B
| $160K | 0.07% | 840 +217 | +35% | +$41.3K |
|
125
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $159K | 0.07% | 6,731 -125 | -2% | -$2.95K |
|