PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$227M
(+23%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
381
New
96
Increased
211
Reduced
25
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.5M |
| 3 |
SPDR Gold Trust
GLD
|
$23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.32M |
| 4 |
Simplify MBS ETF
MTBA
|
$6.44M |
| 5 |
Matthews India Active ETF
INDE
|
$4.28M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $813K | 0.07% |
2,942
+988
| +51% | +$273K |
|
127
Caterpillar
CAT
$198B
| $805K | 0.07% |
2,218
+614
| +38% | +$223K |
|
128
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $798K | 0.06% |
+7,975
| New | +$798K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $791K | 0.06% |
25,150
-1,580
| -6% | -$49.7K |
|
130
Regis Corp
RGS
$58.9M
| $781K | 0.06% |
32,936
+16,561
| +101% | +$393K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $763K | 0.06% |
1,466
+356
| +32% | +$185K |
|
132
Crown Castle
CCI
$41.9B
| $748K | 0.06% |
8,237
+426
| +5% | +$38.7K |
|
133
Applied Materials
AMAT
$130B
| $737K | 0.06% |
4,530
+926
| +26% | +$151K |
|
134
Eaton
ETN
$136B
| $732K | 0.06% |
2,207
+478
| +28% | +$159K |
|
135
TransDigm Group
TDG
$71.6B
| $730K | 0.06% |
576
+321
| +126% | +$407K |
|
136
Texas Instruments
TXN
$171B
| $719K | 0.06% |
3,834
+1,566
| +69% | +$294K |
|
137
AstraZeneca
AZN
$253B
| $708K | 0.06% |
10,806
+598
| +6% | +$39.2K |
|
138
Starbucks
SBUX
$97.1B
| $698K | 0.06% |
7,647
+714
| +10% | +$65.1K |
|
139
Wells Fargo
WFC
$253B
| $692K | 0.06% |
9,855
+3,436
| +54% | +$241K |
|
140
American International
AIG
$43.9B
| $690K | 0.06% |
9,481
+2,503
| +36% | +$182K |
|
141
Marsh & McLennan
MMC
$100B
| $689K | 0.06% |
3,244
+928
| +40% | +$197K |
|
142
CDW
CDW
$22.2B
| $687K | 0.06% |
3,948
+205
| +5% | +$35.7K |
|
143
PepsiCo
PEP
$200B
| $677K | 0.05% |
4,449
+824
| +23% | +$125K |
|
144
Coca-Cola
KO
$292B
| $675K | 0.05% |
10,843
+3,426
| +46% | +$213K |
|
145
ServiceNow
NOW
$190B
| $667K | 0.05% |
629
+197
| +46% | +$209K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $656K | 0.05% |
3,310
| – | – |
|
147
AT&T
T
$212B
| $655K | 0.05% |
28,782
+8,179
| +40% | +$186K |
|
148
Builders FirstSource
BLDR
$16.5B
| $650K | 0.05% |
4,547
+390
| +9% | +$55.7K |
|
149
Qualcomm
QCOM
$172B
| $645K | 0.05% |
4,199
+1,401
| +50% | +$215K |
|
150
Apollo Global Management
APO
$75.3B
| $639K | 0.05% |
3,869
-311
| -7% | -$51.4K |
|