PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.93%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
346
New
44
Increased
196
Reduced
52
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.3M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.33M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$8.37M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$25.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.72M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $1.09M | 0.12% | 2,167 -8 | -0.4% | -$4.04K |
|
102
Martin Marietta Materials
MLM
$37.2B
| $1.07M | 0.12% | 1,749 +7 | +0.4% | +$4.3K |
|
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.07M | 0.12% | 16,726 | – | – |
|
104
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.07M | 0.12% | 52,347 +19,417 | +59% | +$397K |
|
105
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.05M | 0.12% | 11,930 -327 | -3% | -$28.7K |
|
106
Ciena
CIEN
$13.3B
| $1.03M | 0.11% | +20,671 | New | +$1.03M |
|
107
CDW
CDW
$21.6B
| $1.02M | 0.11% | 3,971 +26 | +0.7% | +$6.65K |
|
108
Burford Capital
BUR
$3.06B
| $1.01M | 0.11% | 63,000 | – | – |
|
109
Parker-Hannifin
PH
$96.2B
| $978K | 0.11% | 1,760 +78 | +5% | +$43.3K |
|
110
PepsiCo
PEP
$204B
| $974K | 0.11% | 5,566 +135 | +2% | +$23.6K |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| $953K | 0.1% | 15,800 +59 | +0.4% | +$3.56K |
|
112
Brown & Brown
BRO
$32B
| $949K | 0.1% | 10,845 +26 | +0.2% | +$2.28K |
|
113
Builders FirstSource
BLDR
$15.3B
| $937K | 0.1% | 4,493 +25 | +0.6% | +$5.21K |
|
114
Morgan Stanley
MS
$240B
| $923K | 0.1% | 9,800 +25 | +0.3% | +$2.35K |
|
115
Automatic Data Processing
ADP
$123B
| $919K | 0.1% | 3,681 +227 | +7% | +$56.7K |
|
116
Abbott
ABT
$231B
| $896K | 0.1% | 7,879 +213 | +3% | +$24.2K |
|
117
Applied Materials
AMAT
$128B
| $885K | 0.1% | 4,290 +27 | +0.6% | +$5.57K |
|
118
Advanced Micro Devices
AMD
$264B
| $871K | 0.1% | 4,826 +129 | +3% | +$23.3K |
|
119
Crown Castle
CCI
$43.2B
| $858K | 0.09% | 8,112 +4 | +0% | +$423 |
|
120
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $851K | 0.09% | 16,195 | – | – |
|
121
Lowe's Companies
LOW
$145B
| $843K | 0.09% | 3,309 +237 | +8% | +$60.4K |
|
122
Accenture
ACN
$162B
| $838K | 0.09% | 2,418 +263 | +12% | +$91.1K |
|
123
RTX Corp
RTX
$212B
| $835K | 0.09% | 8,566 +370 | +5% | +$36.1K |
|
124
American International
AIG
$45.1B
| $825K | 0.09% | 10,548 +82 | +0.8% | +$6.41K |
|
125
Cisco
CSCO
$274B
| $806K | 0.09% | 16,176 -101 | -0.6% | -$5.03K |
|