PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.25%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-2.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 3 |
SPDR Gold Trust
GLD
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 4 |
iShares Gold Trust
IAU
|
$8.34M |
| 5 |
Global Partners
GLP
|
$4.52M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $421K | 0.08% |
3,565
+226
| +7% | +$26.7K |
|
152
Applied Materials
AMAT
$128B
| $419K | 0.08% |
4,273
+392
| +10% | +$38.4K |
|
153
Netflix
NFLX
$513B
| $417K | 0.08% |
1,405
+135
| +11% | +$40.1K |
|
154
Hartford Financial Services
HIG
$37.2B
| $415K | 0.08% |
5,479
+2,032
| +59% | +$154K |
|
155
United Parcel Service
UPS
$74.1B
| $415K | 0.08% |
2,389
+163
| +7% | +$28.3K |
|
156
Qualcomm
QCOM
$173B
| $412K | 0.08% |
3,897
+540
| +16% | +$57K |
|
157
Franco-Nevada
FNV
$36.3B
| $400K | 0.08% |
2,928
-495
| -14% | -$67.6K |
|
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $394K | 0.07% |
7,800
| – | – |
|
159
Jacobs Solutions
J
$17.5B
| $393K | 0.07% |
3,270
+101
| +3% | +$12.1K |
|
160
Duke Energy
DUK
$95.3B
| $381K | 0.07% |
3,701
+662
| +22% | +$68.1K |
|
161
Lockheed Martin
LMT
$106B
| $379K | 0.07% |
779
+106
| +16% | +$51.6K |
|
162
Intuitive Surgical
ISRG
$170B
| $378K | 0.07% |
1,421
-87
| -6% | -$23.2K |
|
163
Genuine Parts
GPC
$19.4B
| $372K | 0.07% |
2,143
+11
| +0.5% | +$1.91K |
|
164
United States Oil Fund
USO
$967M
| $372K | 0.07% |
+5,300
| New | +$372K |
|
165
DocuSign
DOCU
$15.5B
| $371K | 0.07% |
6,661
+659
| +11% | +$36.7K |
|
166
Toro Company
TTC
$8B
| $371K | 0.07% |
3,274
-1
| -0% | -$113 |
|
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $366K | 0.07% |
6,000
| – | – |
|
168
Zoetis
ZTS
$69.3B
| $366K | 0.07% |
2,497
-27
| -1% | -$3.96K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$131B
| $366K | 0.07% |
3,769
-3,123
| -45% | -$303K |
|
170
Ulta Beauty
ULTA
$22.1B
| $364K | 0.07% |
777
+56
| +8% | +$26.3K |
|
171
Prologis
PLD
$106B
| $362K | 0.07% |
3,216
+493
| +18% | +$55.6K |
|
172
Revvity
RVTY
$10.5B
| $358K | 0.07% |
2,552
+31
| +1% | +$4.35K |
|
173
Vanguard Real Estate ETF
VNQ
$34.6B
| $351K | 0.07% |
4,256
| – | – |
|
174
Monster Beverage
MNST
$60.9B
| $349K | 0.07% |
3,436
+99
| +3% | +$10.1K |
|
175
Union Pacific
UNP
$133B
| $349K | 0.07% |
1,679
-64
| -4% | -$13.3K |
|