PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.3%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$292M
AUM Growth
+$11.9M
(+4.2%)
Cap. Flow
+$547K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
2,194
New
441
Increased
851
Reduced
401
Closed
196
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.39M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.25M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.26M |
| 5 |
Regenxbio
RGNX
|
$586K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.18M |
| 2 |
Sprott Physical Gold
PHYS
|
$6.58M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.16M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.46M |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 6.18% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89B
| $164K | 0.06% |
6,660
-735
| -10% | -$18.1K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $164K | 0.06% |
1,773
+560
| +46% | +$51.8K |
|
153
Teleflex
TFX
$5.78B
| $160K | 0.05% |
483
+13
| +3% | +$4.31K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $158K | 0.05% |
3,477
+1,472
| +73% | +$66.9K |
|
|
NIQ
155
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $156K | 0.05% |
11,720
| – | – |
|
156
Blackrock
BLK
$170B
| $155K | 0.05% |
331
+69
| +26% | +$32.3K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $154K | 0.05% |
976
| – | – |
|
|
WP
158
DELISTED
Worldpay, Inc.
WP
| $154K | 0.05% |
1,257
+109
| +9% | +$13.4K |
|
159
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $153K | 0.05% |
5,981
-750
| -11% | -$19.2K |
|
160
Philip Morris
PM
$251B
| $153K | 0.05% |
1,948
-377
| -16% | -$29.6K |
|
161
Danaher
DHR
$143B
| $150K | 0.05% |
1,187
+156
| +15% | +$19.7K |
|
162
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $150K | 0.05% |
2,275
| – | – |
|
163
Vanguard Total Stock Market ETF
VTI
$528B
| $150K | 0.05% |
1,000
| – | – |
|
164
Eli Lilly
LLY
$652B
| $149K | 0.05% |
1,346
-451
| -25% | -$49.9K |
|
165
Amgen
AMGN
$153B
| $146K | 0.05% |
791
-198
| -20% | -$36.5K |
|
166
iShares Dow Jones US ETF
IYY
$2.59B
| $146K | 0.05% |
2,000
| – | – |
|
167
Crown Castle
CCI
$41.9B
| $143K | 0.05% |
1,095
+532
| +94% | +$69.5K |
|
|
AGR
168
DELISTED
Avangrid, Inc.
AGR
| $143K | 0.05% |
2,834
+130
| +5% | +$6.56K |
|
169
AbbVie
ABBV
$375B
| $139K | 0.05% |
1,915
+143
| +8% | +$10.4K |
|
170
Salesforce
CRM
$239B
| $135K | 0.05% |
889
-286
| -24% | -$43.4K |
|
171
IQVIA
IQV
$31.9B
| $134K | 0.05% |
832
+66
| +9% | +$10.6K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $134K | 0.05% |
2,059
-112
| -5% | -$7.29K |
|
173
SPDR Gold Trust
GLD
$112B
| $133K | 0.05% |
1,000
| – | – |
|
174
Dollar General
DG
$24.1B
| $132K | 0.05% |
974
-108
| -10% | -$14.6K |
|
175
Stryker
SYK
$150B
| $131K | 0.04% |
635
+108
| +20% | +$22.3K |
|