PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.33%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$719M
AUM Growth
-$41.3M
(-5.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
333
New
31
Increased
111
Reduced
124
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$16.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.6M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$11.1M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$141B
| $870K | 0.12% |
2,984
-44
| -1% | -$12.8K |
|
102
NextEra Energy, Inc.
NEE
$147B
| $865K | 0.12% |
9,270
-152
| -2% | -$14.2K |
|
103
PepsiCo
PEP
$201B
| $855K | 0.12% |
4,919
+133
| +3% | +$23.1K |
|
104
Eli Lilly
LLY
$666B
| $854K | 0.12% |
3,092
+49
| +2% | +$13.5K |
|
105
Broadcom
AVGO
$1.43T
| $843K | 0.12% |
12,680
+200
| +2% | +$13.3K |
|
106
Invesco DB Agriculture Fund
DBA
$804M
| $810K | 0.11% |
+41,000
| New | +$810K |
|
107
Morgan Stanley
MS
$239B
| $802K | 0.11% |
8,168
-64
| -0.8% | -$6.28K |
|
108
Cheniere Energy
LNG
$52.5B
| $785K | 0.11% |
7,736
+70
| +0.9% | +$7.1K |
|
109
AbbVie
ABBV
$376B
| $781K | 0.11% |
5,764
+149
| +3% | +$20.2K |
|
110
Sparkline Intangible Value ETF
ITAN
$44.4M
| $780K | 0.11% |
29,255
| – | – |
|
111
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $766K | 0.11% |
+26,500
| New | +$766K |
|
112
Vanguard Real Estate ETF
VNQ
$34.2B
| $758K | 0.11% |
6,535
| – | – |
|
113
Salesforce
CRM
$232B
| $755K | 0.11% |
2,972
+54
| +2% | +$13.7K |
|
|
POLY
114
DELISTED
Plantronics, Inc.
POLY
| $736K | 0.1% |
25,080
+8,000
| +47% | +$235K |
|
115
IAC Inc
IAC
$2.9B
| $702K | 0.1% |
6,545
-8
| -0.1% | -$858 |
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $689K | 0.1% |
11,790
-1,750
| -13% | -$102K |
|
117
Lowe's Companies
LOW
$148B
| $685K | 0.1% |
2,650
-13
| -0.5% | -$3.36K |
|
118
Texas Instruments
TXN
$170B
| $677K | 0.09% |
3,590
+1
| +0% | +$189 |
|
119
Caesars Entertainment
CZR
$5.26B
| $667K | 0.09% |
7,133
+86
| +1% | +$8.04K |
|
120
Automatic Data Processing
ADP
$122B
| $666K | 0.09% |
2,702
+76
| +3% | +$18.7K |
|
121
Burford Capital
BUR
$2.91B
| $665K | 0.09% |
63,000
| – | – |
|
122
Coca-Cola
KO
$295B
| $662K | 0.09% |
11,181
+727
| +7% | +$43K |
|
123
Target
TGT
$42.2B
| $662K | 0.09% |
2,861
-134
| -4% | -$31K |
|
124
Intel
INTC
$106B
| $638K | 0.09% |
12,388
+804
| +7% | +$41.4K |
|
125
iShares US Home Construction ETF
ITB
$3.26B
| $636K | 0.09% |
+7,670
| New | +$636K |
|