PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+6.28%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$53.1M
(+5.6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
349
New
29
Increased
38
Reduced
192
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$31.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 4 |
Global X Uranium ETF
URA
|
$5.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.17M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| $927K | 0.09% |
6,602
-820
| -11% | -$115K |
|
102
Linde
LIN
$222B
| $926K | 0.09% |
1,941
-544
| -22% | -$259K |
|
103
Martin Marietta Materials
MLM
$37.3B
| $909K | 0.09% |
1,689
-72
| -4% | -$38.8K |
|
|
ETH
104
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $897K | 0.09% |
+36,770
| New | +$897K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $888K | 0.09% |
26,730
-6,780
| -20% | -$225K |
|
106
AbbVie
ABBV
$376B
| $867K | 0.09% |
4,392
-1,494
| -25% | -$295K |
|
107
CDW
CDW
$21.8B
| $847K | 0.08% |
3,743
-257
| -6% | -$58.2K |
|
|
108
iShares MSCI India ETF
INDA
$9.28B
| $846K | 0.08% |
14,450
-71,280
| -83% | -$4.17M |
|
109
Nokia
NOK
$24.7B
| $821K | 0.08% |
+187,950
| New | +$821K |
|
110
Builders FirstSource
BLDR
$15.8B
| $806K | 0.08% |
4,157
-356
| -8% | -$69K |
|
111
AstraZeneca
AZN
$254B
| $795K | 0.08% |
10,208
-806
| -7% | -$62.8K |
|
112
American Express
AXP
$230B
| $745K | 0.07% |
2,748
-493
| -15% | -$134K |
|
113
Applied Materials
AMAT
$126B
| $728K | 0.07% |
3,604
-674
| -16% | -$136K |
|
114
Automatic Data Processing
ADP
$122B
| $722K | 0.07% |
2,608
-1,098
| -30% | -$304K |
|
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $698K | 0.07% |
35,672
+378
| +1% | +$7.39K |
|
116
Thermo Fisher Scientific
TMO
$185B
| $687K | 0.07% |
1,110
-328
| -23% | -$203K |
|
117
Starbucks
SBUX
$98.9B
| $676K | 0.07% |
6,933
-1,349
| -16% | -$132K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $665K | 0.07% |
3,310
-4,455
| -57% | -$894K |
|
119
RTX Corp
RTX
$212B
| $660K | 0.07% |
5,447
-3,351
| -38% | -$406K |
|
120
Adobe
ADBE
$146B
| $653K | 0.07% |
1,262
-1,181
| -48% | -$611K |
|
121
Vanguard Value ETF
VTV
$144B
| $635K | 0.06% |
3,640
-1,050
| -22% | -$183K |
|
122
Caterpillar
CAT
$197B
| $627K | 0.06% |
1,604
-484
| -23% | -$189K |
|
123
Hartford Financial Services
HIG
$37.9B
| $619K | 0.06% |
5,261
-566
| -10% | -$66.6K |
|
124
Parker-Hannifin
PH
$95.9B
| $618K | 0.06% |
979
-792
| -45% | -$500K |
|
125
PepsiCo
PEP
$201B
| $616K | 0.06% |
3,625
-2,195
| -38% | -$373K |
|