PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$639M
AUM Growth
+$73.4M
(+13%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
202
New
27
Increased
69
Reduced
60
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.1M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$11.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 2 |
iShares MBS ETF
MBB
|
$11.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$10.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
Sector Composition
| 1 | Consumer Discretionary | 5.08% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darling Ingredients
DAR
$5.07B
| $475K | 0.07% |
8,237
-4,050
| -33% | -$234K |
|
102
Medtronic
MDT
$119B
| $469K | 0.07% |
4,006
-103
| -3% | -$12.1K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $469K | 0.07% |
6,073
+293
| +5% | +$22.6K |
|
104
DuPont de Nemours
DD
$32.6B
| $465K | 0.07% |
6,536
+102
| +2% | +$7.26K |
|
105
Cheniere Energy
LNG
$51.8B
| $463K | 0.07% |
7,720
+1,685
| +28% | +$101K |
|
106
Union Pacific
UNP
$131B
| $460K | 0.07% |
2,207
-90
| -4% | -$18.8K |
|
107
Salesforce
CRM
$239B
| $440K | 0.07% |
1,979
-214
| -10% | -$47.6K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $440K | 0.07% |
7,099
| – | – |
|
109
Cisco
CSCO
$264B
| $439K | 0.07% |
9,802
-3,815
| -28% | -$171K |
|
110
ServiceNow
NOW
$190B
| $436K | 0.07% |
793
-14
| -2% | -$7.7K |
|
111
Insmed
INSM
$30.7B
| $412K | 0.06% |
12,383
-12
| -0.1% | -$399 |
|
112
Broadcom
AVGO
$1.58T
| $411K | 0.06% |
9,380
-320
| -3% | -$14K |
|
113
Qualcomm
QCOM
$172B
| $409K | 0.06% |
2,683
-83
| -3% | -$12.7K |
|
114
Intel
INTC
$107B
| $400K | 0.06% |
8,025
-524
| -6% | -$26.1K |
|
115
McDonald's
MCD
$224B
| $400K | 0.06% |
1,865
+226
| +14% | +$48.5K |
|
116
ProShares Short S&P500
SH
$1.24B
| $398K | 0.06% |
+5,543
| New | +$398K |
|
117
Aecom
ACM
$16.8B
| $396K | 0.06% |
7,950
| – | – |
|
118
T-Mobile US
TMUS
$284B
| $394K | 0.06% |
2,920
-70
| -2% | -$9.45K |
|
119
Oracle
ORCL
$654B
| $382K | 0.06% |
5,902
+53
| +0.9% | +$3.43K |
|
120
Chevron
CVX
$310B
| $376K | 0.06% |
4,452
+628
| +16% | +$53K |
|
121
Blackrock
BLK
$170B
| $368K | 0.06% |
510
+13
| +3% | +$9.38K |
|
122
Amgen
AMGN
$153B
| $365K | 0.06% |
1,587
-219
| -12% | -$50.4K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $358K | 0.06% |
5,764
+654
| +13% | +$40.6K |
|
124
Eli Lilly
LLY
$652B
| $348K | 0.05% |
2,060
-571
| -22% | -$96.5K |
|
125
American Tower
AMT
$92.9B
| $345K | 0.05% |
1,538
-134
| -8% | -$30.1K |
|