PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+6.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$735M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
317
New
34
Increased
103
Reduced
118
Closed
27
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$53.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 4 |
iShares Gold Trust
IAU
|
$8.17M |
| 5 |
NVIDIA
NVDA
|
$3.67M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 5.36% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.44% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $654K | 0.09% |
2,897
+77
| +3% | +$17.4K |
|
127
Canadian Pacific Kansas City
CP
$70.3B
| $654K | 0.09% |
8,095
-26
| -0.3% | -$2.1K |
|
128
Parker-Hannifin
PH
$96.1B
| $650K | 0.09% |
1,667
+19
| +1% | +$7.41K |
|
129
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $642K | 0.09% |
11,790
| – | – |
|
130
Netflix
NFLX
$529B
| $642K | 0.09% |
1,457
+57
| +4% | +$25.1K |
|
131
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $638K | 0.09% |
12,560
-17,070
| -58% | -$867K |
|
132
Accenture
ACN
$159B
| $632K | 0.09% |
2,047
+170
| +9% | +$52.5K |
|
133
McDonald's
MCD
$224B
| $628K | 0.09% |
2,104
-30
| -1% | -$8.95K |
|
134
Cheniere Energy
LNG
$51.8B
| $626K | 0.09% |
4,106
+181
| +5% | +$27.6K |
|
135
Amphenol
APH
$135B
| $612K | 0.08% |
14,412
-180
| -1% | -$7.65K |
|
136
Brookfield
BN
$99.5B
| $609K | 0.08% |
18,110
| – | – |
|
137
Willis Towers Watson
WTW
$32.1B
| $591K | 0.08% |
2,511
-574
| -19% | -$135K |
|
138
Applied Materials
AMAT
$130B
| $591K | 0.08% |
4,090
-99
| -2% | -$14.3K |
|
139
American International
AIG
$43.9B
| $590K | 0.08% |
10,260
+283
| +3% | +$16.3K |
|
140
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $586K | 0.08% |
8,696
-600
| -6% | -$40.5K |
|
141
Danaher
DHR
$143B
| $580K | 0.08% |
2,725
+123
| +5% | +$26.2K |
|
142
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $573K | 0.08% |
28,476
+5,868
| +26% | +$118K |
|
143
Avantis US Equity ETF
AVUS
$9.49B
| $545K | 0.07% |
+7,250
| New | +$545K |
|
144
Coca-Cola
KO
$292B
| $532K | 0.07% |
8,842
+551
| +7% | +$33.2K |
|
145
Advanced Micro Devices
AMD
$245B
| $525K | 0.07% |
4,613
-115
| -2% | -$13.1K |
|
146
Marsh & McLennan
MMC
$100B
| $520K | 0.07% |
2,767
+26
| +0.9% | +$4.89K |
|
147
VanEck Oil Refiners ETF
CRAK
$26.8M
| $513K | 0.07% |
16,945
-72,950
| -81% | -$2.21M |
|
148
Vulcan Materials
VMC
$39B
| $509K | 0.07% |
2,260
-151
| -6% | -$34K |
|
149
Johnson Controls International
JCI
$69.5B
| $501K | 0.07% |
7,355
+58
| +0.8% | +$3.95K |
|
150
Paychex
PAYX
$48.7B
| $500K | 0.07% |
4,473
-34
| -0.8% | -$3.8K |
|