PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.94%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$565M
AUM Growth
+$75.6M
(+15%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
196
New
25
Increased
74
Reduced
52
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$17.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.4M |
| 4 |
iShares MBS ETF
MBB
|
$12.2M |
| 5 |
iShares Gold Trust
IAU
|
$10.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.38M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.75% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$159B
| $436K | 0.08% |
1,931
-72
| -4% | -$16.3K |
|
102
Bank of America
BAC
$369B
| $436K | 0.08% |
18,090
-26,926
| -60% | -$649K |
|
103
Union Pacific
UNP
$131B
| $427K | 0.08% |
2,297
+147
| +7% | +$27.3K |
|
104
AbbVie
ABBV
$375B
| $420K | 0.07% |
5,104
+326
| +7% | +$26.8K |
|
105
American Tower
AMT
$92.9B
| $404K | 0.07% |
1,672
-44
| -3% | -$10.6K |
|
106
Medtronic
MDT
$119B
| $401K | 0.07% |
4,109
+670
| +19% | +$65.4K |
|
107
Insmed
INSM
$30.7B
| $398K | 0.07% |
12,395
| – | – |
|
108
ServiceNow
NOW
$190B
| $391K | 0.07% |
807
+3
| +0.4% | +$1.45K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $379K | 0.07% |
5,780
+660
| +13% | +$43.3K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $375K | 0.07% |
7,099
| – | – |
|
|
BKK
111
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $358K | 0.06% |
23,835
+12,939
| +119% | +$194K |
|
112
DuPont de Nemours
DD
$32.6B
| $357K | 0.06% |
6,434
+35
| +0.5% | +$1.94K |
|
113
McDonald's
MCD
$224B
| $347K | 0.06% |
1,639
-58
| -3% | -$12.3K |
|
114
Fidelity National Information Services
FIS
$35.9B
| $345K | 0.06% |
2,343
+84
| +4% | +$12.4K |
|
115
T-Mobile US
TMUS
$284B
| $342K | 0.06% |
2,990
+18
| +0.6% | +$2.06K |
|
116
AT&T
T
$212B
| $338K | 0.06% |
15,802
-6,686
| -30% | -$143K |
|
117
Oracle
ORCL
$654B
| $337K | 0.06% |
5,849
+233
| +4% | +$13.4K |
|
118
Eli Lilly
LLY
$652B
| $335K | 0.06% |
2,631
+296
| +13% | +$37.7K |
|
119
United Parcel Service
UPS
$72.1B
| $335K | 0.06% |
2,013
+208
| +12% | +$34.6K |
|
120
Aecom
ACM
$16.8B
| $333K | 0.06% |
7,950
+97
| +1% | +$4.06K |
|
121
Regenxbio
RGNX
$490M
| $317K | 0.06% |
11,537
+32
| +0.3% | +$879 |
|
122
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.05% |
5,110
-345
| -6% | -$20.8K |
|
123
Charter Communications
CHTR
$35.7B
| $306K | 0.05% |
490
+8
| +2% | +$5K |
|
124
Lockheed Martin
LMT
$108B
| $301K | 0.05% |
786
-95
| -11% | -$36.4K |
|
125
Qualcomm
QCOM
$172B
| $300K | 0.05% |
2,766
+405
| +17% | +$43.9K |
|