PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.25%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-2.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 3 |
SPDR Gold Trust
GLD
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 4 |
iShares Gold Trust
IAU
|
$8.34M |
| 5 |
Global Partners
GLP
|
$4.52M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$79.9B
| $664K | 0.13% |
7,777
-465
| -6% | -$39.7K |
|
102
Danaher
DHR
$147B
| $654K | 0.12% |
2,464
+62
| +3% | +$16.5K |
|
103
American International
AIG
$45.1B
| $652K | 0.12% |
10,309
-50
| -0.5% | -$3.16K |
|
104
Vanguard Value ETF
VTV
$144B
| $632K | 0.12% |
4,505
| – | – |
|
105
Intuit
INTU
$186B
| $629K | 0.12% |
1,615
-4
| -0.2% | -$1.56K |
|
106
Canadian Pacific Kansas City
CP
$69.9B
| $621K | 0.12% |
8,331
+184
| +2% | +$13.7K |
|
107
Lowe's Companies
LOW
$145B
| $621K | 0.12% |
3,115
+394
| +14% | +$78.5K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $616K | 0.12% |
1,118
-39
| -3% | -$21.5K |
|
109
Brown & Brown
BRO
$32B
| $609K | 0.12% |
10,687
+70
| +0.7% | +$3.99K |
|
110
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $606K | 0.11% |
9,328
+1,923
| +26% | +$125K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $594K | 0.11% |
17,360
-12,540
| -42% | -$429K |
|
112
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $594K | 0.11% |
84,926
-26,300
| -24% | -$184K |
|
113
McDonald's
MCD
$224B
| $579K | 0.11% |
2,198
+407
| +23% | +$107K |
|
114
Martin Marietta Materials
MLM
$37.2B
| $574K | 0.11% |
1,699
-3
| -0.2% | -$1.01K |
|
115
Brookfield
BN
$98.3B
| $573K | 0.11% |
18,210
| – | – |
|
116
Sparkline Intangible Value ETF
ITAN
$44.3M
| $569K | 0.11% |
28,355
| – | – |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $568K | 0.11% |
3,257
| – | – |
|
118
Target
TGT
$43.6B
| $563K | 0.11% |
3,774
+128
| +4% | +$19.1K |
|
119
Cheniere Energy
LNG
$53.1B
| $561K | 0.11% |
3,739
-276
| -7% | -$41.4K |
|
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $558K | 0.11% |
11,790
| – | – |
|
121
Humana
HUM
$36.5B
| $557K | 0.11% |
1,087
+6
| +0.6% | +$3.07K |
|
122
Chubb
CB
$110B
| $552K | 0.1% |
2,501
-18
| -0.7% | -$3.97K |
|
123
Charles Schwab
SCHW
$174B
| $545K | 0.1% |
6,547
+454
| +7% | +$37.8K |
|
124
Paychex
PAYX
$50.2B
| $538K | 0.1% |
4,656
-56
| -1% | -$6.47K |
|
125
Amphenol
APH
$133B
| $538K | 0.1% |
7,037
+239
| +4% | +$18.3K |
|