PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.03%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+7.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
329
New
34
Increased
117
Reduced
114
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.46M |
| 3 |
VanEck Oil Services ETF
OIH
|
$5.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 5 |
Vanguard Value ETF
VTV
|
$3.66M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $684K | 0.08% |
3,072
+69
| +2% | +$15.4K |
|
127
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $674K | 0.08% |
32,930
+304
| +0.9% | +$6.22K |
|
128
Amphenol
APH
$133B
| $667K | 0.08% |
6,732
-318
| -5% | -$31.5K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $648K | 0.08% |
10,665
-1,448
| -12% | -$88K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $637K | 0.08% |
1,199
-75
| -6% | -$39.8K |
|
131
McDonald's
MCD
$224B
| $636K | 0.08% |
2,144
-202
| -9% | -$59.9K |
|
132
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $616K | 0.08% |
+6,502
| New | +$616K |
|
133
Chubb
CB
$110B
| $615K | 0.08% |
2,722
+43
| +2% | +$9.72K |
|
134
Target
TGT
$43.6B
| $606K | 0.07% |
4,253
+197
| +5% | +$28.1K |
|
135
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $601K | 0.07% |
8,571
-125
| -1% | -$8.77K |
|
136
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $600K | 0.07% |
+950
| New | +$600K |
|
137
Qualcomm
QCOM
$173B
| $566K | 0.07% |
3,916
+101
| +3% | +$14.6K |
|
138
Caterpillar
CAT
$196B
| $557K | 0.07% |
1,885
-34
| -2% | -$10.1K |
|
139
Paychex
PAYX
$50.2B
| $551K | 0.07% |
4,624
+24
| +0.5% | +$2.86K |
|
140
Danaher
DHR
$147B
| $547K | 0.07% |
2,365
-196
| -8% | -$45.3K |
|
141
Marsh & McLennan
MMC
$101B
| $547K | 0.07% |
2,886
+23
| +0.8% | +$4.36K |
|
142
Booking.com
BKNG
$181B
| $546K | 0.07% |
154
-3
| -2% | -$10.6K |
|
143
TransDigm Group
TDG
$78.8B
| $541K | 0.07% |
535
| – | – |
|
144
Vulcan Materials
VMC
$38.5B
| $523K | 0.06% |
2,305
-7
| -0.3% | -$1.59K |
|
145
Salesforce
CRM
$245B
| $519K | 0.06% |
1,971
+131
| +7% | +$34.5K |
|
146
Coca-Cola
KO
$297B
| $518K | 0.06% |
8,793
-10
| -0.1% | -$589 |
|
147
Honeywell
HON
$139B
| $514K | 0.06% |
2,449
+89
| +4% | +$18.7K |
|
148
Zoetis
ZTS
$69.3B
| $512K | 0.06% |
2,592
+48
| +2% | +$9.48K |
|
149
Intuitive Surgical
ISRG
$170B
| $508K | 0.06% |
1,506
+1
| +0.1% | +$337 |
|
150
Texas Instruments
TXN
$184B
| $497K | 0.06% |
2,914
-336
| -10% | -$57.3K |
|