PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+8.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$630M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 3 |
SPDR Gold Trust
GLD
|
$7.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 5 |
iShares MBS ETF
MBB
|
$3.51M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.9B
| $821K | 0.13% |
+13,147
| New | +$821K |
|
102
AstraZeneca
AZN
$254B
| $788K | 0.13% |
+11,354
| New | +$788K |
|
103
CDW
CDW
$21.7B
| $788K | 0.13% |
4,042
+212
| +6% | +$41.3K |
|
104
Linde
LIN
$221B
| $773K | 0.12% |
2,176
-43
| -2% | -$15.3K |
|
105
Starbucks
SBUX
$99.1B
| $773K | 0.12% |
7,420
-24,321
| -77% | -$2.53M |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $758K | 0.12% |
12,145
| – | – |
|
107
Olin
OLN
$2.76B
| $736K | 0.12% |
13,266
+43
| +0.3% | +$2.39K |
|
108
Thermo Fisher Scientific
TMO
$185B
| $733K | 0.12% |
1,272
+154
| +14% | +$88.8K |
|
109
Automatic Data Processing
ADP
$122B
| $733K | 0.12% |
3,293
-94
| -3% | -$20.9K |
|
110
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $732K | 0.12% |
18,324
+9,797
| +115% | +$391K |
|
111
Philip Morris
PM
$249B
| $721K | 0.11% |
7,417
+2,186
| +42% | +$213K |
|
112
Intuit
INTU
$185B
| $718K | 0.11% |
1,610
-5
| -0.3% | -$2.23K |
|
113
Willis Towers Watson
WTW
$32.1B
| $717K | 0.11% |
+3,085
| New | +$717K |
|
114
Abbott
ABT
$232B
| $700K | 0.11% |
6,912
-510
| -7% | -$51.6K |
|
115
Burford Capital
BUR
$2.92B
| $697K | 0.11% |
63,000
| – | – |
|
116
Mastercard
MA
$538B
| $691K | 0.11% |
1,902
-120
| -6% | -$43.6K |
|
117
Sparkline Intangible Value ETF
ITAN
$44.3M
| $637K | 0.1% |
28,355
| – | – |
|
118
Wells Fargo
WFC
$262B
| $625K | 0.1% |
16,723
-598
| -3% | -$22.4K |
|
119
Canadian Pacific Kansas City
CP
$70.3B
| $625K | 0.1% |
8,121
-210
| -3% | -$16.2K |
|
120
Brown & Brown
BRO
$31.4B
| $621K | 0.1% |
10,818
+131
| +1% | +$7.52K |
|
121
Target
TGT
$42B
| $621K | 0.1% |
3,747
-27
| -0.7% | -$4.47K |
|
122
Cheniere Energy
LNG
$52B
| $619K | 0.1% |
3,925
+186
| +5% | +$29.3K |
|
123
Martin Marietta Materials
MLM
$37.2B
| $607K | 0.1% |
1,709
+10
| +0.6% | +$3.55K |
|
124
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $605K | 0.1% |
9,296
-32
| -0.3% | -$2.08K |
|
125
McDonald's
MCD
$227B
| $597K | 0.09% |
2,134
-64
| -3% | -$17.9K |
|