PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.5%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$347M
AUM Growth
+$78.5M
(+29%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
142
New
23
Increased
66
Reduced
23
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10M |
| 3 |
Global Partners
GLP
|
$8.97M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.9M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.33M |
| 3 |
Goldman Sachs
GS
|
$1.9M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.33M |
| 5 |
Biogen
BIIB
|
$1.24M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.19% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Communication Services | 3.39% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $280K | 0.08% |
4,270
| – | – |
|
102
NVIDIA
NVDA
$4.07T
| $276K | 0.08% |
+46,960
| New | +$276K |
|
|
RRTS
103
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $276K | 0.08% |
30,000
-137
| -0.5% | -$1.26K |
|
104
Texas Instruments
TXN
$171B
| $266K | 0.08% |
2,070
+333
| +19% | +$42.8K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $264K | 0.08% |
+4,117
| New | +$264K |
|
106
PayPal
PYPL
$65.2B
| $264K | 0.08% |
2,441
+256
| +12% | +$27.7K |
|
107
Novartis
NVS
$251B
| $261K | 0.08% |
+2,758
| New | +$261K |
|
|
EVN
108
Eaton Vance Municipal Income Trust
EVN
$424M
| $258K | 0.07% |
20,205
-36,592
| -64% | -$467K |
|
109
Boeing
BA
$174B
| $254K | 0.07% |
780
-36
| -4% | -$11.7K |
|
110
American Tower
AMT
$92.9B
| $251K | 0.07% |
+1,091
| New | +$251K |
|
111
Adobe
ADBE
$148B
| $249K | 0.07% |
756
+8
| +1% | +$2.64K |
|
112
Exxon Mobil
XOM
$466B
| $242K | 0.07% |
3,472
+65
| +2% | +$4.53K |
|
113
Sundial Growers
SNDL
$638M
| $241K | 0.07% |
8,010
| – | – |
|
114
Medtronic
MDT
$119B
| $237K | 0.07% |
+2,088
| New | +$237K |
|
115
McDonald's
MCD
$224B
| $236K | 0.07% |
+1,194
| New | +$236K |
|
116
CVS Health
CVS
$93.6B
| $235K | 0.07% |
+3,162
| New | +$235K |
|
117
VanEck Merk Gold Trust
OUNZ
$1.92B
| $232K | 0.07% |
15,600
| – | – |
|
118
Salesforce
CRM
$239B
| $230K | 0.07% |
+1,415
| New | +$230K |
|
119
PNC Financial Services
PNC
$80.5B
| $225K | 0.06% |
+1,412
| New | +$225K |
|
120
Amgen
AMGN
$153B
| $223K | 0.06% |
+923
| New | +$223K |
|
121
Netflix
NFLX
$529B
| $219K | 0.06% |
+677
| New | +$219K |
|
122
State Street
STT
$32B
| $216K | 0.06% |
+2,735
| New | +$216K |
|
123
Fidelity National Information Services
FIS
$35.9B
| $215K | 0.06% |
1,543
+10
| +0.7% | +$1.39K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $211K | 0.06% |
2,000
| – | – |
|
125
RTX Corp
RTX
$211B
| $211K | 0.06% |
+2,242
| New | +$211K |
|