PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.93%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
346
New
44
Increased
196
Reduced
52
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.3M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.33M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$8.37M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$25.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.72M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold
PHYS
$12B
| $789K | 0.09% | 45,600 | – | – |
|
127
Amphenol
APH
$133B
| $779K | 0.09% | 6,752 +20 | +0.3% | +$2.31K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $764K | 0.08% | 1,315 +116 | +10% | +$67.4K |
|
129
Target
TGT
$43.6B
| $764K | 0.08% | 4,312 +59 | +1% | +$10.5K |
|
130
Vanguard Value ETF
VTV
$144B
| $764K | 0.08% | 4,690 | – | – |
|
131
NextEra Energy, Inc.
NEE
$148B
| $762K | 0.08% | 11,930 +1,265 | +12% | +$80.8K |
|
132
Caterpillar
CAT
$196B
| $756K | 0.08% | 2,064 +179 | +9% | +$65.6K |
|
133
Starbucks
SBUX
$100B
| $756K | 0.08% | 8,267 +531 | +7% | +$48.5K |
|
134
AstraZeneca
AZN
$248B
| $753K | 0.08% | 11,114 | – | – |
|
|
BNRE.A
135
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $752K | 0.08% | 18,100 | – | – |
|
136
Chubb
CB
$110B
| $722K | 0.08% | 2,787 +65 | +2% | +$16.8K |
|
137
Globe Life
GL
$11.3B
| $711K | 0.08% | 6,114 +25 | +0.4% | +$2.91K |
|
138
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $696K | 0.08% | +11,550 | New | +$696K |
|
139
TransDigm Group
TDG
$78.8B
| $691K | 0.08% | 561 +26 | +5% | +$32K |
|
140
Qualcomm
QCOM
$173B
| $688K | 0.08% | 4,062 +146 | +4% | +$24.7K |
|
141
Salesforce
CRM
$245B
| $672K | 0.07% | 2,232 +261 | +13% | +$78.6K |
|
142
Cheniere Energy
LNG
$53.1B
| $667K | 0.07% | 4,137 -23 | -0.6% | -$3.71K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $646K | 0.07% | 5,600 -4,827 | -46% | -$557K |
|
144
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $641K | 0.07% | 8,396 -175 | -2% | -$13.4K |
|
145
Eaton
ETN
$136B
| $635K | 0.07% | 2,031 +190 | +10% | +$59.4K |
|
146
Vulcan Materials
VMC
$38.5B
| $633K | 0.07% | 2,319 +14 | +0.6% | +$3.82K |
|
147
Danaher
DHR
$147B
| $628K | 0.07% | 2,514 +149 | +6% | +$37.2K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $619K | 0.07% | +19,205 | New | +$619K |
|
149
Intuitive Surgical
ISRG
$170B
| $610K | 0.07% | 1,529 +23 | +2% | +$9.18K |
|
150
Marsh & McLennan
MMC
$101B
| $602K | 0.07% | 2,923 +37 | +1% | +$7.62K |
|