PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+8.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$630M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 3 |
SPDR Gold Trust
GLD
|
$7.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 5 |
iShares MBS ETF
MBB
|
$3.51M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $462K | 0.07% |
3,625
-272
| -7% | -$34.7K |
|
152
Tractor Supply
TSCO
$32.1B
| $462K | 0.07% |
9,830
-180
| -2% | -$8.46K |
|
153
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $458K | 0.07% |
+22,608
| New | +$458K |
|
154
Marsh & McLennan
MMC
$100B
| $456K | 0.07% |
2,741
-105
| -4% | -$17.5K |
|
155
Johnson Controls International
JCI
$69.5B
| $439K | 0.07% |
7,297
-230
| -3% | -$13.9K |
|
156
Caterpillar
CAT
$198B
| $430K | 0.07% |
1,877
-28
| -1% | -$6.41K |
|
157
Ulta Beauty
ULTA
$23.1B
| $423K | 0.07% |
776
-1
| -0.1% | -$546 |
|
158
Franco-Nevada
FNV
$37.3B
| $423K | 0.07% |
2,899
-29
| -1% | -$4.23K |
|
159
Honeywell
HON
$136B
| $418K | 0.07% |
2,189
-16
| -0.7% | -$3.06K |
|
160
Zoetis
ZTS
$67.9B
| $414K | 0.07% |
2,487
-10
| -0.4% | -$1.67K |
|
161
Duke Energy
DUK
$93.8B
| $414K | 0.07% |
4,290
+589
| +16% | +$56.8K |
|
162
Vulcan Materials
VMC
$39B
| $414K | 0.07% |
2,411
-6
| -0.2% | -$1.03K |
|
163
Snowflake
SNOW
$75.3B
| $413K | 0.07% |
2,674
+390
| +17% | +$60.2K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $410K | 0.07% |
1,232
-67
| -5% | -$22.3K |
|
165
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $408K | 0.06% |
+5,835
| New | +$408K |
|
|
CEM
166
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $406K | 0.06% |
+12,530
| New | +$406K |
|
167
Verizon
VZ
$187B
| $402K | 0.06% |
10,348
-2,027
| -16% | -$78.8K |
|
168
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $401K | 0.06% |
+4,330
| New | +$401K |
|
|
EBTC
169
DELISTED
Enterprise Bancorp
EBTC
| $400K | 0.06% |
12,714
| – | – |
|
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $396K | 0.06% |
7,800
| – | – |
|
|
EQC
171
DELISTED
Equity Commonwealth
EQC
| $396K | 0.06% |
19,127
+40
| +0.2% | +$828 |
|
172
Prologis
PLD
$105B
| $393K | 0.06% |
3,152
-64
| -2% | -$7.99K |
|
173
Hartford Financial Services
HIG
$37B
| $393K | 0.06% |
5,636
+157
| +3% | +$10.9K |
|
174
SBA Communications
SBAC
$21.2B
| $392K | 0.06% |
1,503
-871
| -37% | -$227K |
|
175
Booking.com
BKNG
$178B
| $390K | 0.06% |
147
+1
| +0.7% | +$2.65K |
|