PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+17%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
317
New
34
Increased
103
Reduced
118
Closed
27
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$53.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 4 |
iShares Gold Trust
IAU
|
$8.17M |
| 5 |
NVIDIA
NVDA
|
$3.67M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 5.36% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.44% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
U-Haul Holding Co
UHAL
$10.7B
| $824K | 0.11% |
+14,892
| New | +$824K |
|
102
Globe Life
GL
$11.4B
| $821K | 0.11% |
7,489
| – | – |
|
103
Morgan Stanley
MS
$237B
| $816K | 0.11% |
9,557
-598
| -6% | -$51.1K |
|
104
AstraZeneca
AZN
$255B
| $805K | 0.11% |
11,250
-104
| -0.9% | -$7.44K |
|
105
Cisco
CSCO
$268B
| $802K | 0.11% |
15,491
-3,222
| -17% | -$167K |
|
106
Abbott
ABT
$230B
| $798K | 0.11% |
7,318
+406
| +6% | +$44.3K |
|
107
Martin Marietta Materials
MLM
$36.9B
| $793K | 0.11% |
1,717
+8
| +0.5% | +$3.69K |
|
108
Occidental Petroleum
OXY
$45.6B
| $773K | 0.11% |
13,150
+3
| +0% | +$176 |
|
109
Burford Capital
BUR
$2.89B
| $767K | 0.1% |
63,000
| – | – |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $763K | 0.1% |
12,145
| – | – |
|
111
Crown Castle
CCI
$42.3B
| $762K | 0.1% |
6,687
-290
| -4% | -$33K |
|
112
AbbVie
ABBV
$374B
| $759K | 0.1% |
5,635
-868
| -13% | -$117K |
|
113
Intuit
INTU
$187B
| $758K | 0.1% |
1,655
+45
| +3% | +$20.6K |
|
114
Texas Instruments
TXN
$178B
| $754K | 0.1% |
4,186
-1,591
| -28% | -$286K |
|
115
Sprott Physical Gold
PHYS
$12.7B
| $747K | 0.1% |
50,100
-18,500
| -27% | -$276K |
|
116
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $745K | 0.1% |
16,195
+4,355
| +37% | +$200K |
|
117
Brown & Brown
BRO
$31.4B
| $744K | 0.1% |
10,809
-9
| -0.1% | -$620 |
|
118
Starbucks
SBUX
$99.2B
| $738K | 0.1% |
7,449
+29
| +0.4% | +$2.87K |
|
119
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $727K | 0.1% |
+6,235
| New | +$727K |
|
120
CDW
CDW
$21.4B
| $721K | 0.1% |
3,930
-112
| -3% | -$20.6K |
|
121
Automatic Data Processing
ADP
$121B
| $715K | 0.1% |
3,253
-40
| -1% | -$8.79K |
|
122
Wells Fargo
WFC
$258B
| $698K | 0.09% |
16,351
-372
| -2% | -$15.9K |
|
123
Sparkline Intangible Value ETF
ITAN
$44.2M
| $687K | 0.09% |
28,355
| – | – |
|
124
Builders FirstSource
BLDR
$15.1B
| $674K | 0.09% |
4,958
-6,505
| -57% | -$885K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $655K | 0.09% |
1,256
-16
| -1% | -$8.35K |
|