PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.33%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$719M
AUM Growth
-$41.3M
(-5.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
333
New
31
Increased
111
Reduced
124
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$16.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.6M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$11.1M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Income Trust
BKT
$286M
| $467K | 0.07% |
27,567
| – | – |
|
152
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $466K | 0.06% |
6,000
| – | – |
|
153
Charter Communications
CHTR
$35.4B
| $448K | 0.06% |
687
-22
| -3% | -$14.3K |
|
154
S&P Global
SPGI
$165B
| $444K | 0.06% |
940
-4
| -0.4% | -$1.89K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $442K | 0.06% |
7,383
+284
| +4% | +$17K |
|
156
Verizon
VZ
$186B
| $441K | 0.06% |
8,490
-2,659
| -24% | -$138K |
|
157
SBA Communications
SBAC
$21B
| $437K | 0.06% |
1,122
-45
| -4% | -$17.5K |
|
158
Applied Materials
AMAT
$126B
| $434K | 0.06% |
2,757
-33
| -1% | -$5.2K |
|
159
Moody's
MCO
$89.6B
| $432K | 0.06% |
1,106
+9
| +0.8% | +$3.52K |
|
160
Fortinet
FTNT
$58.6B
| $423K | 0.06% |
5,880
-55
| -0.9% | -$3.96K |
|
161
Martin Marietta Materials
MLM
$37.3B
| $423K | 0.06% |
961
+5
| +0.5% | +$2.2K |
|
162
ServiceNow
NOW
$186B
| $422K | 0.06% |
650
-196
| -23% | -$127K |
|
163
Paychex
PAYX
$49.4B
| $422K | 0.06% |
3,091
-76
| -2% | -$10.4K |
|
164
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $422K | 0.06% |
5,407
| – | – |
|
165
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $420K | 0.06% |
+2,481
| New | +$420K |
|
166
3M
MMM
$82.8B
| $417K | 0.06% |
2,805
-183
| -6% | -$27.2K |
|
167
DocuSign
DOCU
$15.4B
| $410K | 0.06% |
+2,689
| New | +$410K |
|
168
RTX Corp
RTX
$212B
| $409K | 0.06% |
4,753
+106
| +2% | +$9.12K |
|
169
Amphenol
APH
$138B
| $408K | 0.06% |
9,334
-100
| -1% | -$4.37K |
|
170
CVS Health
CVS
$93.5B
| $407K | 0.06% |
3,941
+15
| +0.4% | +$1.55K |
|
171
Linde
LIN
$222B
| $404K | 0.06% |
1,167
-78
| -6% | -$27K |
|
172
Philip Morris
PM
$251B
| $398K | 0.06% |
4,193
-185
| -4% | -$17.6K |
|
173
Sherwin-Williams
SHW
$91.2B
| $391K | 0.05% |
1,110
+12
| +1% | +$4.23K |
|
174
Chubb
CB
$112B
| $390K | 0.05% |
2,019
-31
| -2% | -$5.99K |
|
175
Humana
HUM
$37.5B
| $384K | 0.05% |
827
+3
| +0.4% | +$1.39K |
|