PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.49%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$750M
AUM Growth
+$15.2M
(+2.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
322
New
32
Increased
153
Reduced
70
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$11.8M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.6M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$225B
| $459K | 0.06% |
3,080
+1,442
| +88% | +$215K |
|
152
Apollo Global Management
APO
$75.9B
| $457K | 0.06% |
5,096
+168
| +3% | +$15.1K |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $456K | 0.06% |
+3,080
| New | +$456K |
|
154
Deere & Co
DE
$127B
| $453K | 0.06% |
1,201
+49
| +4% | +$18.5K |
|
155
TransDigm Group
TDG
$72B
| $451K | 0.06% |
535
+26
| +5% | +$21.9K |
|
156
Target
TGT
$42B
| $448K | 0.06% |
4,056
+927
| +30% | +$102K |
|
157
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.2M
| $444K | 0.06% |
+14,120
| New | +$444K |
|
158
Zoetis
ZTS
$67.6B
| $443K | 0.06% |
2,544
+79
| +3% | +$13.7K |
|
159
Intuitive Surgical
ISRG
$158B
| $440K | 0.06% |
1,505
+85
| +6% | +$24.8K |
|
160
Jacobs Solutions
J
$17.1B
| $438K | 0.06% |
3,875
+26
| +0.7% | +$2.94K |
|
161
Honeywell
HON
$136B
| $436K | 0.06% |
2,360
+252
| +12% | +$46.6K |
|
162
AT&T
T
$208B
| $429K | 0.06% |
28,537
+9,102
| +47% | +$137K |
|
163
Qualcomm
QCOM
$170B
| $424K | 0.06% |
3,815
+412
| +12% | +$45.8K |
|
164
Hartford Financial Services
HIG
$37.4B
| $415K | 0.06% |
5,857
+137
| +2% | +$9.72K |
|
165
iShares National Muni Bond ETF
MUB
$38.6B
| $413K | 0.06% |
+4,024
| New | +$413K |
|
166
Welltower
WELL
$112B
| $405K | 0.05% |
4,949
+138
| +3% | +$11.3K |
|
167
Bank of America
BAC
$371B
| $402K | 0.05% |
14,673
-18,837
| -56% | -$516K |
|
|
CEM
168
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $400K | 0.05% |
11,345
-1,338
| -11% | -$47.1K |
|
169
Johnson Controls International
JCI
$68.9B
| $396K | 0.05% |
7,441
+86
| +1% | +$4.58K |
|
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $394K | 0.05% |
7,800
| – | – |
|
171
Tractor Supply
TSCO
$31.9B
| $392K | 0.05% |
9,650
-105
| -1% | -$4.27K |
|
172
Eaton
ETN
$134B
| $392K | 0.05% |
1,836
+51
| +3% | +$10.9K |
|
173
Humana
HUM
$37.5B
| $382K | 0.05% |
785
-23
| -3% | -$11.2K |
|
174
Salesforce
CRM
$245B
| $373K | 0.05% |
1,840
+56
| +3% | +$11.4K |
|
175
Archer Daniels Midland
ADM
$29.7B
| $370K | 0.05% |
4,905
+206
| +4% | +$15.5K |
|