PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$735M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
317
New
34
Increased
103
Reduced
118
Closed
27
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$53.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 4 |
iShares Gold Trust
IAU
|
$8.17M |
| 5 |
NVIDIA
NVDA
|
$3.67M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 5.36% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.44% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $491K | 0.07% |
2,549
+99
| +4% | +$19.1K |
|
152
Intuitive Surgical
ISRG
$158B
| $486K | 0.07% |
1,420
-58
| -4% | -$19.8K |
|
153
First Trust Natural Gas ETF
FCG
$333M
| $485K | 0.07% |
20,815
-16,696
| -45% | -$389K |
|
154
Deere & Co
DE
$127B
| $467K | 0.06% |
1,152
-46
| -4% | -$18.6K |
|
155
TransDigm Group
TDG
$72B
| $455K | 0.06% |
509
-12
| -2% | -$10.7K |
|
156
Caterpillar
CAT
$194B
| $441K | 0.06% |
1,793
-84
| -4% | -$20.7K |
|
|
CEM
157
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $440K | 0.06% |
12,683
+153
| +1% | +$5.31K |
|
158
ScottsMiracle-Gro
SMG
$3.48B
| $439K | 0.06% |
6,998
-124
| -2% | -$7.77K |
|
159
Honeywell
HON
$136B
| $437K | 0.06% |
2,108
-81
| -4% | -$16.8K |
|
160
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $436K | 0.06% |
78,705
-3,525
| -4% | -$19.5K |
|
161
Tractor Supply
TSCO
$31.9B
| $431K | 0.06% |
9,755
-75
| -0.8% | -$3.32K |
|
162
Fortinet
FTNT
$58.7B
| $431K | 0.06% |
5,700
+116
| +2% | +$8.77K |
|
163
Booking.com
BKNG
$181B
| $430K | 0.06% |
159
+12
| +8% | +$32.5K |
|
164
Zoetis
ZTS
$67.6B
| $424K | 0.06% |
2,465
-22
| -0.9% | -$3.79K |
|
165
Target
TGT
$42B
| $413K | 0.06% |
3,129
-618
| -16% | -$81.5K |
|
166
Hartford Financial Services
HIG
$37.4B
| $412K | 0.06% |
5,720
+84
| +1% | +$6.05K |
|
167
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $409K | 0.06% |
9,835
-8,489
| -46% | -$353K |
|
168
Qualcomm
QCOM
$170B
| $405K | 0.06% |
3,403
-222
| -6% | -$26.4K |
|
169
Franco-Nevada
FNV
$36.6B
| $399K | 0.05% |
2,799
-100
| -3% | -$14.3K |
|
170
Stryker
SYK
$149B
| $397K | 0.05% |
1,300
+5
| +0.4% | +$1.53K |
|
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $395K | 0.05% |
7,800
| – | – |
|
172
Moody's
MCO
$89B
| $393K | 0.05% |
1,130
-46
| -4% | -$16K |
|
|
DPG
173
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
| $389K | 0.05% |
+40,000
| New | +$389K |
|
174
Welltower
WELL
$112B
| $389K | 0.05% |
4,811
+39
| +0.8% | +$3.16K |
|
|
EQC
175
DELISTED
Equity Commonwealth
EQC
| $386K | 0.05% |
19,044
-83
| -0.4% | -$1.68K |
|