PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$639M
AUM Growth
+$73.4M
(+13%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
202
New
27
Increased
69
Reduced
60
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.1M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$11.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 2 |
iShares MBS ETF
MBB
|
$11.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$10.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
Sector Composition
| 1 | Consumer Discretionary | 5.08% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
151
DELISTED
BMC Stock Holdings, Inc
BMCH
| $270K | 0.04% |
+5,026
| New | +$270K |
|
152
Fiserv
FI
$73.4B
| $268K | 0.04% |
2,350
-333
| -12% | -$38K |
|
153
Dollar General
DG
$24.1B
| $255K | 0.04% |
1,213
+9
| +0.7% | +$1.89K |
|
154
First Trust Value Line Dividend Fund
FVD
$9.15B
| $250K | 0.04% |
+7,142
| New | +$250K |
|
155
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $250K | 0.04% |
7,515
| – | – |
|
156
Stryker
SYK
$150B
| $245K | 0.04% |
+1,000
| New | +$245K |
|
157
CVS Health
CVS
$93.6B
| $243K | 0.04% |
3,558
-395
| -10% | -$27K |
|
158
Builders FirstSource
BLDR
$16.5B
| $240K | 0.04% |
+5,886
| New | +$240K |
|
159
Citigroup
C
$176B
| $240K | 0.04% |
3,896
-1,462
| -27% | -$90.1K |
|
160
Morgan Stanley
MS
$236B
| $240K | 0.04% |
+3,496
| New | +$240K |
|
161
Southern Company
SO
$101B
| $240K | 0.04% |
+3,905
| New | +$240K |
|
|
GNMK
162
DELISTED
GenMark Diagnostics, Inc
GNMK
| $238K | 0.04% |
16,300
| – | – |
|
163
3M
MMM
$82.7B
| $235K | 0.04% |
+1,611
| New | +$235K |
|
164
Lockheed Martin
LMT
$108B
| $234K | 0.04% |
658
-128
| -16% | -$45.5K |
|
165
Intercontinental Exchange
ICE
$99.8B
| $231K | 0.04% |
2,004
-26
| -1% | -$3K |
|
166
Charles Schwab
SCHW
$167B
| $228K | 0.04% |
+4,305
| New | +$228K |
|
167
Cigna
CI
$81.5B
| $220K | 0.03% |
+1,055
| New | +$220K |
|
|
DMO
168
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $220K | 0.03% |
15,542
| – | – |
|
169
Lam Research
LRCX
$130B
| $216K | 0.03% |
+4,570
| New | +$216K |
|
170
MSCI
MSCI
$42.9B
| $216K | 0.03% |
+484
| New | +$216K |
|
171
Humana
HUM
$37B
| $215K | 0.03% |
525
-3
| -0.6% | -$1.23K |
|
172
GE Aerospace
GE
$296B
| $213K | 0.03% |
3,961
+1,256
| +46% | +$67.5K |
|
173
Philip Morris
PM
$251B
| $209K | 0.03% |
+2,521
| New | +$209K |
|
174
State Street
STT
$32B
| $206K | 0.03% |
2,831
-587
| -17% | -$42.7K |
|
175
Synopsys
SNPS
$111B
| $204K | 0.03% |
+785
| New | +$204K |
|