PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-12.24%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
492
Reduced
347
Closed
115
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.5B
| $156K | 0.07% | 1,403 | – | – |
|
127
RTX Corp
RTX
$212B
| $154K | 0.07% | 1,442 +263 | +22% | +$28.1K |
|
128
Costco
COST
$418B
| $149K | 0.07% | 729 +83 | +13% | +$17K |
|
129
Shopify
SHOP
$184B
| $149K | 0.07% | 1,079 +74 | +7% | +$10.2K |
|
130
Reaves Utility Income Fund
UTG
$3.39B
| $149K | 0.07% | 5,075 | – | – |
|
131
Automatic Data Processing
ADP
$123B
| $148K | 0.07% | 1,126 +7 | +0.6% | +$920 |
|
132
Sanofi
SNY
$121B
| $147K | 0.07% | 3,382 +7 | +0.2% | +$304 |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $138K | 0.06% | 2,000 | – | – |
|
134
AbbVie
ABBV
$372B
| $138K | 0.06% | 1,501 +86 | +6% | +$7.91K |
|
135
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $138K | 0.06% | 2,275 | – | – |
|
136
Philip Morris
PM
$260B
| $136K | 0.06% | 2,040 +37 | +2% | +$2.47K |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| $136K | 0.06% | 2,534 +69 | +3% | +$3.7K |
|
138
CVS Health
CVS
$92.8B
| $135K | 0.06% | 2,067 +961 | +87% | +$62.8K |
|
|
AGR
139
DELISTED
Avangrid, Inc.
AGR
| $135K | 0.06% | 2,704 | – | – |
|
140
Schlumberger
SLB
$55B
| $134K | 0.06% | 3,726 +1,185 | +47% | +$42.6K |
|
141
Lowe's Companies
LOW
$145B
| $133K | 0.06% | 1,439 +242 | +20% | +$22.4K |
|
142
Eli Lilly
LLY
$657B
| $130K | 0.06% | 1,127 +541 | +92% | +$62.4K |
|
143
Booking.com
BKNG
$181B
| $129K | 0.06% | 75 | – | – |
|
144
iShares Russell 1000 Growth ETF
IWF
$116B
| $128K | 0.06% | 976 | – | – |
|
145
Vanguard Total Stock Market ETF
VTI
$526B
| $128K | 0.06% | 1,000 | – | – |
|
146
American Tower
AMT
$95.5B
| $125K | 0.06% | 793 +113 | +17% | +$17.8K |
|
147
iShares Dow Jones US ETF
IYY
$2.58B
| $124K | 0.06% | 1,000 | – | – |
|
148
Colgate-Palmolive
CL
$67.9B
| $121K | 0.05% | 2,033 +456 | +29% | +$27.1K |
|
149
Teleflex
TFX
$5.59B
| $120K | 0.05% | 466 | – | – |
|
150
AstraZeneca
AZN
$248B
| $119K | 0.05% | 3,141 +166 | +6% | +$6.29K |
|