PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-1.49%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$750M
AUM Growth
+$15.2M
(+2.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
322
New
32
Increased
153
Reduced
70
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$11.8M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.6M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| $624K | 0.08% |
10,304
+44
| +0.4% | +$2.67K |
|
127
Lowe's Companies
LOW
$151B
| $624K | 0.08% |
3,003
+106
| +4% | +$22K |
|
128
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $619K | 0.08% |
11,790
| – | – |
|
129
McDonald's
MCD
$224B
| $618K | 0.08% |
2,346
+242
| +12% | +$63.8K |
|
130
Canadian Pacific Kansas City
CP
$70.3B
| $597K | 0.08% |
8,030
-65
| -0.8% | -$4.84K |
|
131
Amphenol
APH
$135B
| $592K | 0.08% |
14,100
-312
| -2% | -$13.1K |
|
132
Applied Materials
AMAT
$130B
| $588K | 0.08% |
4,244
+154
| +4% | +$21.3K |
|
133
Brookfield
BN
$99.5B
| $570K | 0.08% |
18,244
+134
| +0.7% | +$4.19K |
|
134
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $568K | 0.08% |
8,696
| – | – |
|
135
Netflix
NFLX
$529B
| $567K | 0.08% |
1,502
+45
| +3% | +$17K |
|
136
Chubb
CB
$111B
| $558K | 0.07% |
2,679
+130
| +5% | +$27.1K |
|
137
Builders FirstSource
BLDR
$16.5B
| $557K | 0.07% |
4,477
-481
| -10% | -$59.9K |
|
138
Marsh & McLennan
MMC
$100B
| $545K | 0.07% |
2,863
+96
| +3% | +$18.3K |
|
139
First Trust Natural Gas ETF
FCG
$329M
| $541K | 0.07% |
20,815
| – | – |
|
140
Avantis US Equity ETF
AVUS
$9.49B
| $531K | 0.07% |
7,250
| – | – |
|
141
Paychex
PAYX
$48.7B
| $530K | 0.07% |
4,600
+127
| +3% | +$14.6K |
|
142
Caterpillar
CAT
$198B
| $524K | 0.07% |
1,919
+126
| +7% | +$34.4K |
|
143
RTX Corp
RTX
$211B
| $521K | 0.07% |
7,241
-2,207
| -23% | -$159K |
|
144
Texas Instruments
TXN
$171B
| $517K | 0.07% |
3,250
-936
| -22% | -$149K |
|
145
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
| $495K | 0.07% |
+8,685
| New | +$495K |
|
146
Coca-Cola
KO
$292B
| $493K | 0.07% |
8,803
-39
| -0.4% | -$2.18K |
|
147
Booking.com
BKNG
$178B
| $484K | 0.06% |
157
-2
| -1% | -$6.17K |
|
148
Advanced Micro Devices
AMD
$245B
| $474K | 0.06% |
4,611
-2
| -0% | -$206 |
|
149
Golar LNG
GLNG
$4.52B
| $468K | 0.06% |
+19,292
| New | +$468K |
|
150
Vulcan Materials
VMC
$39B
| $467K | 0.06% |
2,312
+52
| +2% | +$10.5K |
|