PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.92%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+1.8%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-518.63%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
290
New
21
Increased
98
Reduced
106
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.86B |
| 2 |
SPDR Gold Trust
GLD
|
$315M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$192M |
| 4 |
ProShares Ultra Gold
UGL
|
$167M |
| 5 |
iShares Gold Trust
IAU
|
$86.4M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 3.45% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$184B
| $626K | 0.12% |
1,619
+69
| +4% | +$26.7K |
|
102
Exxon Mobil
XOM
$477B
| $625K | 0.12% |
7,147
-305
| -4% | -$26.7K |
|
103
Danaher
DHR
$144B
| $623K | 0.11% |
2,402
+62
| +3% | +$16.1K |
|
104
Broadcom
AVGO
$1.41T
| $608K | 0.11% |
1,398
+109
| +8% | +$47.4K |
|
105
CDW
CDW
$21.2B
| $601K | 0.11% |
3,848
+61
| +2% | +$9.53K |
|
106
Cisco
CSCO
$267B
| $601K | 0.11% |
15,581
-22,704
| -59% | -$876K |
|
107
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $593K | 0.11% |
15,822
-298,834
| -95% | -$11.2M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $589K | 0.11% |
1,157
+33
| +3% | +$16.8K |
|
109
PayPal
PYPL
$66.3B
| $580K | 0.11% |
6,699
-5,114
| -43% | -$443K |
|
110
RTX Corp
RTX
$211B
| $568K | 0.1% |
6,932
-57
| -0.8% | -$4.67K |
|
111
Vanguard Value ETF
VTV
$142B
| $556K | 0.1% |
4,505
-1,300
| -22% | -$160K |
|
112
Linde
LIN
$222B
| $550K | 0.1% |
2,094
+440
| +27% | +$116K |
|
113
Adobe
ADBE
$147B
| $549K | 0.1% |
1,898
-128
| -6% | -$37K |
|
114
Martin Marietta Materials
MLM
$36.7B
| $549K | 0.1% |
1,702
-264
| -13% | -$85.2K |
|
115
Target
TGT
$42.1B
| $547K | 0.1% |
3,646
+150
| +4% | +$22.5K |
|
116
Olin
OLN
$2.67B
| $545K | 0.1% |
12,683
-31
| -0.2% | -$1.33K |
|
117
Canadian Pacific Kansas City
CP
$70.3B
| $544K | 0.1% |
8,147
-47
| -0.6% | -$3.14K |
|
118
Darling Ingredients
DAR
$5.04B
| $538K | 0.1% |
8,140
+15
| +0.2% | +$991 |
|
119
iShares Russell 2000 ETF
IWM
$66.3B
| $537K | 0.1% |
3,257
+1,733
| +114% | +$286K |
|
120
Paychex
PAYX
$48.9B
| $536K | 0.1% |
4,712
+37
| +0.8% | +$4.21K |
|
121
Sparkline Intangible Value ETF
ITAN
$44M
| $533K | 0.1% |
28,355
| – | – |
|
122
Humana
HUM
$37.6B
| $525K | 0.1% |
1,081
+25
| +2% | +$12.1K |
|
123
Mastercard
MA
$534B
| $523K | 0.1% |
1,902
-189
| -9% | -$52K |
|
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $520K | 0.1% |
11,790
| – | – |
|
125
Lowe's Companies
LOW
$146B
| $511K | 0.09% |
2,721
+114
| +4% | +$21.4K |
|