PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.33%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$719M
AUM Growth
-$41.3M
(-5.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
333
New
31
Increased
111
Reduced
124
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$16.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.6M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$11.1M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $636K | 0.09% |
7,565
+182
| +2% | +$15.3K |
|
127
Zoetis
ZTS
$67.9B
| $614K | 0.09% |
2,517
+72
| +3% | +$17.6K |
|
128
Medtronic
MDT
$119B
| $611K | 0.09% |
5,911
-537
| -8% | -$55.5K |
|
129
Advanced Micro Devices
AMD
$245B
| $609K | 0.08% |
4,231
+224
| +6% | +$32.2K |
|
130
Darling Ingredients
DAR
$5.07B
| $577K | 0.08% |
8,324
-16
| -0.2% | -$1.11K |
|
131
Union Pacific
UNP
$131B
| $576K | 0.08% |
2,286
+24
| +1% | +$6.05K |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $576K | 0.08% |
2,790
-14
| -0.5% | -$2.89K |
|
133
Qualcomm
QCOM
$172B
| $565K | 0.08% |
3,091
+106
| +4% | +$19.4K |
|
134
Chevron
CVX
$310B
| $562K | 0.08% |
4,793
+156
| +3% | +$18.3K |
|
135
Revolve Group
RVLV
$1.7B
| $561K | 0.08% |
10,009
+9
| +0.1% | +$504 |
|
136
McDonald's
MCD
$224B
| $537K | 0.07% |
2,004
+16
| +0.8% | +$4.29K |
|
137
Intuitive Surgical
ISRG
$167B
| $533K | 0.07% |
1,483
-20
| -1% | -$7.19K |
|
|
WIW
138
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $524K | 0.07% |
38,616
-28,573
| -43% | -$388K |
|
139
Exxon Mobil
XOM
$466B
| $524K | 0.07% |
8,557
+320
| +4% | +$19.6K |
|
140
Oracle
ORCL
$654B
| $523K | 0.07% |
5,994
-16,660
| -74% | -$1.45M |
|
141
Blackrock
BLK
$170B
| $512K | 0.07% |
559
+19
| +4% | +$17.4K |
|
142
American Tower
AMT
$92.9B
| $509K | 0.07% |
1,740
+19
| +1% | +$5.56K |
|
143
Caterpillar
CAT
$198B
| $507K | 0.07% |
2,455
+80
| +3% | +$16.5K |
|
144
CDW
CDW
$22.2B
| $507K | 0.07% |
2,473
+5
| +0.2% | +$1.03K |
|
145
United Parcel Service
UPS
$72.1B
| $507K | 0.07% |
2,367
-32
| -1% | -$6.85K |
|
146
Honeywell
HON
$136B
| $503K | 0.07% |
2,412
+202
| +9% | +$42.1K |
|
|
EQC
147
DELISTED
Equity Commonwealth
EQC
| $498K | 0.07% |
19,216
-585
| -3% | -$15.2K |
|
148
Johnson Controls International
JCI
$69.5B
| $494K | 0.07% |
6,073
-178
| -3% | -$14.5K |
|
149
Prologis
PLD
$105B
| $490K | 0.07% |
2,911
-132
| -4% | -$22.2K |
|
150
Wells Fargo
WFC
$253B
| $480K | 0.07% |
9,997
-478
| -5% | -$23K |
|