PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.49%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$750M
AUM Growth
+$750M
(+2.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
322
New
32
Increased
153
Reduced
70
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$11.8M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.6M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.4B
| $817K | 0.11% |
7,516
+27
| +0.4% | +$2.94K |
|
102
U-Haul Holding Co
UHAL
$10.7B
| $813K | 0.11% |
14,892
| – | – |
|
103
Morgan Stanley
MS
$237B
| $799K | 0.11% |
9,780
+223
| +2% | +$18.2K |
|
104
CDW
CDW
$21.4B
| $796K | 0.11% |
3,946
+16
| +0.4% | +$3.23K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $770K | 0.1% |
+16,178
| New | +$770K |
|
106
AstraZeneca
AZN
$255B
| $759K | 0.1% |
11,206
-44
| -0.4% | -$2.98K |
|
107
Brown & Brown
BRO
$31.4B
| $756K | 0.1% |
10,819
+10
| +0.1% | +$698 |
|
108
Martin Marietta Materials
MLM
$36.9B
| $710K | 0.09% |
1,729
+12
| +0.7% | +$4.93K |
|
109
Abbott
ABT
$230B
| $703K | 0.09% |
7,255
-63
| -0.9% | -$6.1K |
|
110
Sprott Physical Gold
PHYS
$12.7B
| $697K | 0.09% |
48,700
-1,400
| -3% | -$20K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $694K | 0.09% |
12,113
-352
| -3% | -$20.2K |
|
112
Cheniere Energy
LNG
$52.6B
| $688K | 0.09% |
4,144
+38
| +0.9% | +$6.31K |
|
113
Starbucks
SBUX
$99.2B
| $685K | 0.09% |
7,506
+57
| +0.8% | +$5.2K |
|
114
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $680K | 0.09% |
16,195
| – | – |
|
115
Parker-Hannifin
PH
$94.8B
| $667K | 0.09% |
1,712
+45
| +3% | +$17.5K |
|
116
Sparkline Intangible Value ETF
ITAN
$44.2M
| $662K | 0.09% |
28,355
| – | – |
|
117
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $659K | 0.09% |
12,560
| – | – |
|
118
Accenture
ACN
$158B
| $657K | 0.09% |
2,140
+93
| +5% | +$28.6K |
|
119
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $656K | 0.09% |
32,626
+4,150
| +15% | +$83.5K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $645K | 0.09% |
1,274
+18
| +1% | +$9.11K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $642K | 0.09% |
6,802
-13,025
| -66% | -$1.23M |
|
122
Crown Castle
CCI
$42.3B
| $639K | 0.09% |
6,940
+253
| +4% | +$23.3K |
|
123
Danaher
DHR
$143B
| $635K | 0.08% |
2,889
+164
| +6% | +$36.1K |
|
124
Dick's Sporting Goods
DKS
$16.8B
| $629K | 0.08% |
+5,794
| New | +$629K |
|
125
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $625K | 0.08% |
78,705
| – | – |
|