PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.3%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$292M
AUM Growth
+$11.9M
(+4.2%)
Cap. Flow
+$547K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
2,194
New
441
Increased
851
Reduced
401
Closed
196
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.39M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.25M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.26M |
| 5 |
Regenxbio
RGNX
|
$586K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.18M |
| 2 |
Sprott Physical Gold
PHYS
|
$6.58M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.16M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.46M |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 6.18% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $199K | 0.07% |
2,000
| – | – |
|
127
Thermo Fisher Scientific
TMO
$186B
| $196K | 0.07% |
669
+167
| +33% | +$48.9K |
|
128
Lockheed Martin
LMT
$108B
| $193K | 0.07% |
532
+109
| +26% | +$39.5K |
|
129
NVIDIA
NVDA
$4.07T
| $190K | 0.07% |
46,360
-9,880
| -18% | -$40.5K |
|
130
American Tower
AMT
$92.9B
| $188K | 0.06% |
921
-15
| -2% | -$3.06K |
|
|
IBDM
131
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $188K | 0.06% |
7,555
-4,553
| -38% | -$113K |
|
132
US Bancorp
USB
$75.9B
| $187K | 0.06% |
3,578
+1,267
| +55% | +$66.2K |
|
133
ServiceNow
NOW
$190B
| $186K | 0.06% |
677
+49
| +8% | +$13.5K |
|
134
RTX Corp
RTX
$211B
| $186K | 0.06% |
2,268
-11
| -0.5% | -$902 |
|
135
Honeywell
HON
$136B
| $184K | 0.06% |
1,056
+188
| +22% | +$32.8K |
|
136
PNC Financial Services
PNC
$80.5B
| $183K | 0.06% |
1,333
+126
| +10% | +$17.3K |
|
137
Reaves Utility Income Fund
UTG
$3.34B
| $182K | 0.06% |
5,075
| – | – |
|
138
Broadcom
AVGO
$1.58T
| $178K | 0.06% |
6,170
-580
| -9% | -$16.7K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.5B
| $178K | 0.06% |
1,403
| – | – |
|
140
Wells Fargo
WFC
$253B
| $178K | 0.06% |
3,758
-2,021
| -35% | -$95.7K |
|
141
State Street
STT
$32B
| $177K | 0.06% |
3,161
-309
| -9% | -$17.3K |
|
142
Domino's
DPZ
$15.7B
| $173K | 0.06% |
623
+17
| +3% | +$4.72K |
|
143
Lowe's Companies
LOW
$151B
| $172K | 0.06% |
1,707
-201
| -11% | -$20.3K |
|
144
GE Aerospace
GE
$296B
| $170K | 0.06% |
3,256
+1,690
| +108% | +$88.2K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $170K | 0.06% |
1,888
-1,120
| -37% | -$101K |
|
146
Align Technology
ALGN
$10.1B
| $169K | 0.06% |
616
+8
| +1% | +$2.2K |
|
147
Mondelez International
MDLZ
$79.9B
| $169K | 0.06% |
3,131
+1,512
| +93% | +$81.6K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $166K | 0.06% |
16,000
| – | – |
|
149
T-Mobile US
TMUS
$284B
| $166K | 0.06% |
2,236
-48
| -2% | -$3.56K |
|
150
Linde
LIN
$220B
| $165K | 0.06% |
823
+204
| +33% | +$40.9K |
|