PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$820M
AUM Growth
+$48.3M
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
Vanguard Value ETF
VTV
|
$9.47M |
| 5 |
iShares Silver Trust
SLV
|
$5.92M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$10.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.32M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $477K | 0.06% |
2,065
+81
| +4% | +$18.7K |
|
152
Zoetis
ZTS
$67.9B
| $477K | 0.06% |
2,561
-5
| -0.2% | -$931 |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $476K | 0.06% |
7,099
| – | – |
|
154
Blackrock
BLK
$170B
| $475K | 0.06% |
542
+3
| +0.6% | +$2.63K |
|
155
Fidelity National Information Services
FIS
$35.9B
| $472K | 0.06% |
3,328
+24
| +0.7% | +$3.4K |
|
156
Brookfield
BN
$99.5B
| $470K | 0.06% |
11,393
-80
| -0.7% | -$3.3K |
|
157
Philip Morris
PM
$251B
| $466K | 0.06% |
4,700
-574
| -11% | -$56.9K |
|
158
T-Mobile US
TMUS
$284B
| $465K | 0.06% |
3,214
-16
| -0.5% | -$2.32K |
|
159
American International
AIG
$43.9B
| $464K | 0.06% |
9,741
+482
| +5% | +$23K |
|
160
American Tower
AMT
$92.9B
| $462K | 0.06% |
1,709
+166
| +11% | +$44.9K |
|
161
Intuitive Surgical
ISRG
$167B
| $462K | 0.06% |
1,506
+105
| +7% | +$32.2K |
|
162
ServiceNow
NOW
$190B
| $450K | 0.05% |
818
+39
| +5% | +$21.5K |
|
163
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $445K | 0.05% |
5,407
| – | – |
|
164
General Motors
GM
$55.5B
| $428K | 0.05% |
7,227
+310
| +4% | +$18.4K |
|
165
Illumina
ILMN
$15.7B
| $428K | 0.05% |
929
+43
| +5% | +$19.8K |
|
166
Moody's
MCO
$89.5B
| $425K | 0.05% |
1,173
+3
| +0.3% | +$1.09K |
|
167
Invesco DB Base Metals Fund
DBB
$121M
| $422K | 0.05% |
20,870
| – | – |
|
168
Qualcomm
QCOM
$172B
| $413K | 0.05% |
2,886
+142
| +5% | +$20.3K |
|
169
Boeing
BA
$174B
| $411K | 0.05% |
1,715
+6
| +0.4% | +$1.44K |
|
170
Wells Fargo
WFC
$253B
| $411K | 0.05% |
9,075
+3,833
| +73% | +$174K |
|
171
SBA Communications
SBAC
$21.2B
| $407K | 0.05% |
1,277
-11
| -0.9% | -$3.51K |
|
172
RTX Corp
RTX
$211B
| $405K | 0.05% |
4,748
+520
| +12% | +$44.4K |
|
173
Bristol-Myers Squibb
BMY
$96B
| $401K | 0.05% |
6,004
+987
| +20% | +$65.9K |
|
174
Booking.com
BKNG
$178B
| $400K | 0.05% |
183
+29
| +19% | +$63.4K |
|
175
iShares Mortgage Real Estate ETF
REM
$618M
| $396K | 0.05% |
10,675
| – | – |
|