PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+8.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$630M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 3 |
SPDR Gold Trust
GLD
|
$7.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 5 |
iShares MBS ETF
MBB
|
$3.51M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $596K | 0.09% |
14,592
+518
| +4% | +$21.2K |
|
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $595K | 0.09% |
11,790
| – | – |
|
128
Brookfield
BN
$99.5B
| $590K | 0.09% |
18,110
-100
| -0.5% | -$3.26K |
|
129
Danaher
DHR
$143B
| $582K | 0.09% |
2,602
-177
| -6% | -$39.6K |
|
130
Lowe's Companies
LOW
$151B
| $564K | 0.09% |
2,820
-295
| -9% | -$59K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $558K | 0.09% |
17,360
| – | – |
|
132
Parker-Hannifin
PH
$96.1B
| $554K | 0.09% |
1,648
-21
| -1% | -$7.06K |
|
133
Accenture
ACN
$159B
| $536K | 0.09% |
1,877
-104
| -5% | -$29.7K |
|
134
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $532K | 0.08% |
+11,840
| New | +$532K |
|
135
AT&T
T
$212B
| $520K | 0.08% |
26,998
-1,168
| -4% | -$22.5K |
|
136
Humana
HUM
$37B
| $517K | 0.08% |
1,065
-22
| -2% | -$10.7K |
|
137
Paychex
PAYX
$48.7B
| $516K | 0.08% |
4,507
-149
| -3% | -$17.1K |
|
138
Applied Materials
AMAT
$130B
| $515K | 0.08% |
4,189
-84
| -2% | -$10.3K |
|
139
Coca-Cola
KO
$292B
| $514K | 0.08% |
8,291
-50
| -0.6% | -$3.1K |
|
140
American International
AIG
$43.9B
| $502K | 0.08% |
9,977
-332
| -3% | -$16.7K |
|
141
ScottsMiracle-Gro
SMG
$3.64B
| $497K | 0.08% |
7,122
-39
| -0.5% | -$2.72K |
|
142
Deere & Co
DE
$128B
| $495K | 0.08% |
1,198
+123
| +11% | +$50.8K |
|
143
Netflix
NFLX
$529B
| $484K | 0.08% |
1,400
-5
| -0.4% | -$1.73K |
|
144
General Motors
GM
$55.5B
| $478K | 0.08% |
+13,028
| New | +$478K |
|
145
Chubb
CB
$111B
| $476K | 0.08% |
2,450
-51
| -2% | -$9.9K |
|
146
Salesforce
CRM
$239B
| $475K | 0.08% |
2,378
+283
| +14% | +$56.5K |
|
147
Darling Ingredients
DAR
$5.07B
| $475K | 0.08% |
8,130
-366
| -4% | -$21.4K |
|
148
United Parcel Service
UPS
$72.1B
| $470K | 0.07% |
2,421
+32
| +1% | +$6.21K |
|
149
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $468K | 0.07% |
82,230
-2,696
| -3% | -$15.3K |
|
150
Advanced Micro Devices
AMD
$245B
| $463K | 0.07% |
4,728
+358
| +8% | +$35.1K |
|