PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+6.28%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$53.1M
(+5.6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
349
New
29
Increased
38
Reduced
192
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$31.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 4 |
Global X Uranium ETF
URA
|
$5.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.17M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $594K | 0.06% |
7,022
-5,619
| -44% | -$475K |
|
127
Urban Outfitters
URBN
$6.35B
| $592K | 0.06% |
15,450
| – | – |
|
128
Avantis US Equity ETF
AVUS
$9.49B
| $590K | 0.06% |
+6,200
| New | +$590K |
|
129
Intuit
INTU
$188B
| $588K | 0.06% |
947
-851
| -47% | -$528K |
|
130
Accenture
ACN
$159B
| $586K | 0.06% |
1,657
-457
| -22% | -$161K |
|
131
Booking.com
BKNG
$178B
| $586K | 0.06% |
139
-25
| -15% | -$105K |
|
132
Advanced Micro Devices
AMD
$245B
| $585K | 0.06% |
3,565
-1,371
| -28% | -$225K |
|
133
Eaton
ETN
$136B
| $573K | 0.06% |
1,729
-381
| -18% | -$126K |
|
134
Cheniere Energy
LNG
$51.8B
| $564K | 0.06% |
3,133
-898
| -22% | -$162K |
|
135
Chubb
CB
$111B
| $563K | 0.06% |
1,954
-897
| -31% | -$259K |
|
136
SPDR S&P Biotech ETF
XBI
$5.39B
| $558K | 0.06% |
5,643
-30,792
| -85% | -$3.04M |
|
137
Danaher
DHR
$143B
| $557K | 0.06% |
2,004
-617
| -24% | -$172K |
|
|
DTAN
138
Sparkline International Intangible Value ETF
DTAN
$11.6M
| $545K | 0.05% |
+20,823
| New | +$545K |
|
139
Chevron
CVX
$310B
| $540K | 0.05% |
3,669
-4,251
| -54% | -$626K |
|
140
Lowe's Companies
LOW
$151B
| $538K | 0.05% |
1,985
-1,304
| -40% | -$353K |
|
141
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $536K | 0.05% |
+10,945
| New | +$536K |
|
142
Coca-Cola
KO
$292B
| $533K | 0.05% |
7,417
-2,259
| -23% | -$162K |
|
143
Intuitive Surgical
ISRG
$167B
| $523K | 0.05% |
1,065
-568
| -35% | -$279K |
|
144
Apollo Global Management
APO
$75.3B
| $522K | 0.05% |
4,180
-238
| -5% | -$29.7K |
|
145
CSX Corp
CSX
$60.6B
| $521K | 0.05% |
15,098
+3,838
| +34% | +$133K |
|
146
Marsh & McLennan
MMC
$100B
| $517K | 0.05% |
2,316
-679
| -23% | -$151K |
|
147
Cisco
CSCO
$264B
| $511K | 0.05% |
9,609
-5,792
| -38% | -$308K |
|
148
American International
AIG
$43.9B
| $511K | 0.05% |
6,978
-3,605
| -34% | -$264K |
|
149
Franco-Nevada
FNV
$37.3B
| $510K | 0.05% |
4,105
| – | – |
|
150
Abbott
ABT
$231B
| $508K | 0.05% |
4,459
-3,614
| -45% | -$412K |
|