PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.02%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$10.6M
(+4.3%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
1,383
New
52
Increased
504
Reduced
382
Closed
64
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$5.93M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.12M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$2.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $152K | 0.05% |
517
+10
| +2% | +$2.94K |
|
152
Costco
COST
$427B
| $152K | 0.05% |
816
-17
| -2% | -$3.17K |
|
153
O'Reilly Automotive
ORLY
$89B
| $152K | 0.05% |
9,495
+105
| +1% | +$1.68K |
|
154
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $152K | 0.05% |
5,000
| – | – |
|
155
RTX Corp
RTX
$211B
| $150K | 0.05% |
1,865
-317
| -15% | -$25.5K |
|
156
Canadian National Railway
CNI
$60.3B
| $148K | 0.05% |
1,796
-7
| -0.4% | -$577 |
|
157
Altria Group
MO
$112B
| $148K | 0.05% |
2,077
+1,156
| +126% | +$82.4K |
|
158
Vodafone
VOD
$28.5B
| $148K | 0.05% |
4,641
+1,757
| +61% | +$56K |
|
159
Novo Nordisk
NVO
$245B
| $146K | 0.05% |
5,452
+290
| +6% | +$7.77K |
|
160
Sanofi
SNY
$113B
| $145K | 0.05% |
3,374
-669
| -17% | -$28.8K |
|
161
AT&T
T
$212B
| $142K | 0.05% |
4,834
+1,276
| +36% | +$37.5K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $141K | 0.05% |
2,302
+90
| +4% | +$5.51K |
|
163
Mastercard
MA
$528B
| $141K | 0.05% |
931
+26
| +3% | +$3.94K |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $141K | 0.05% |
16,000
| – | – |
|
165
Vanguard Mid-Cap ETF
VO
$87.3B
| $141K | 0.05% |
910
| – | – |
|
166
Vanguard Total Stock Market ETF
VTI
$528B
| $137K | 0.04% |
1,000
| – | – |
|
|
AGR
167
DELISTED
Avangrid, Inc.
AGR
| $137K | 0.04% |
2,704
| – | – |
|
168
iShares Dow Jones US ETF
IYY
$2.59B
| $134K | 0.04% |
2,000
| – | – |
|
169
GE Aerospace
GE
$296B
| $133K | 0.04% |
1,593
-476
| -23% | -$39.7K |
|
170
IBM
IBM
$232B
| $132K | 0.04% |
902
+79
| +10% | +$11.6K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $132K | 0.04% |
2,000
| – | – |
|
172
Automatic Data Processing
ADP
$120B
| $131K | 0.04% |
1,120
-31
| -3% | -$3.63K |
|
173
iShares Russell 1000 Growth ETF
IWF
$117B
| $131K | 0.04% |
976
| – | – |
|
174
Sumitomo Mitsui Financial
SMFG
$105B
| $130K | 0.04% |
14,995
+250
| +2% | +$2.17K |
|
175
Booking.com
BKNG
$178B
| $129K | 0.04% |
74
-3
| -4% | -$5.23K |
|