PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$639M
AUM Growth
+$73.4M
(+13%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
202
New
27
Increased
69
Reduced
60
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.1M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$11.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 2 |
iShares MBS ETF
MBB
|
$11.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$10.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
Sector Composition
| 1 | Consumer Discretionary | 5.08% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $345K | 0.05% |
1,308
-88
| -6% | -$23.2K |
|
127
Vanguard Value ETF
VTV
$143B
| $344K | 0.05% |
2,895
-1,637
| -36% | -$195K |
|
|
TWOU
128
DELISTED
2U, Inc.
TWOU
| $344K | 0.05% |
287
| – | – |
|
129
iShares Mortgage Real Estate ETF
REM
$618M
| $340K | 0.05% |
10,675
| – | – |
|
130
Honeywell
HON
$136B
| $339K | 0.05% |
1,594
+68
| +4% | +$14.5K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $338K | 0.05% |
3,974
-1,565
| -28% | -$133K |
|
132
Charter Communications
CHTR
$35.7B
| $335K | 0.05% |
506
+16
| +3% | +$10.6K |
|
133
United Parcel Service
UPS
$72.1B
| $329K | 0.05% |
1,954
-59
| -3% | -$9.93K |
|
134
Boeing
BA
$174B
| $325K | 0.05% |
1,517
+71
| +5% | +$15.2K |
|
135
Target
TGT
$42.3B
| $323K | 0.05% |
1,831
+95
| +5% | +$16.8K |
|
136
Fidelity National Information Services
FIS
$35.9B
| $321K | 0.05% |
2,268
-75
| -3% | -$10.6K |
|
137
Suncor Energy
SU
$48.5B
| $317K | 0.05% |
18,899
+785
| +4% | +$13.2K |
|
138
Advanced Micro Devices
AMD
$245B
| $314K | 0.05% |
3,426
+394
| +13% | +$36.1K |
|
139
Revolve Group
RVLV
$1.7B
| $312K | 0.05% |
+10,000
| New | +$312K |
|
140
AT&T
T
$212B
| $304K | 0.05% |
16,028
+226
| +1% | +$4.29K |
|
141
iShares Short Treasury Bond ETF
SHV
$20.8B
| $295K | 0.05% |
2,665
| – | – |
|
142
Intuitive Surgical
ISRG
$167B
| $292K | 0.05% |
1,071
+45
| +4% | +$12.3K |
|
143
VanEck Merk Gold Trust
OUNZ
$1.92B
| $289K | 0.05% |
15,600
| – | – |
|
144
Caterpillar
CAT
$198B
| $287K | 0.04% |
1,578
+48
| +3% | +$8.73K |
|
145
Zoetis
ZTS
$67.9B
| $282K | 0.04% |
1,705
+71
| +4% | +$11.7K |
|
146
Prologis
PLD
$105B
| $279K | 0.04% |
2,796
+38
| +1% | +$3.79K |
|
147
Exxon Mobil
XOM
$466B
| $279K | 0.04% |
+6,775
| New | +$279K |
|
148
Automatic Data Processing
ADP
$120B
| $274K | 0.04% |
+1,555
| New | +$274K |
|
149
Intuit
INTU
$188B
| $272K | 0.04% |
717
+47
| +7% | +$17.8K |
|
150
Crown Castle
CCI
$41.9B
| $271K | 0.04% |
1,701
-81
| -5% | -$12.9K |
|