PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.93%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
346
New
44
Increased
196
Reduced
52
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.3M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.33M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$8.37M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$25.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.72M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.2B
| $601K | 0.07% | 5,828 | – | – |
|
152
Bank of America
BAC
$376B
| $597K | 0.07% | 15,750 +1,533 | +11% | +$58.1K |
|
153
McDonald's
MCD
$224B
| $594K | 0.07% | 2,108 -36 | -2% | -$10.2K |
|
154
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $579K | 0.06% | +30,129 | New | +$579K |
|
155
Apollo Global Management
APO
$77.9B
| $576K | 0.06% | 5,123 +80 | +2% | +$9K |
|
156
Paychex
PAYX
$50.2B
| $575K | 0.06% | 4,684 +60 | +1% | +$7.37K |
|
157
Coca-Cola
KO
$297B
| $571K | 0.06% | 9,328 +535 | +6% | +$32.7K |
|
158
Booking.com
BKNG
$181B
| $570K | 0.06% | 157 +3 | +2% | +$10.9K |
|
159
Texas Instruments
TXN
$184B
| $525K | 0.06% | 3,013 +99 | +3% | +$17.2K |
|
160
GE Aerospace
GE
$292B
| $523K | 0.06% | 2,982 +197 | +7% | +$34.6K |
|
161
Honeywell
HON
$139B
| $510K | 0.06% | 2,485 +36 | +1% | +$7.39K |
|
162
S&P Global
SPGI
$167B
| $510K | 0.06% | 1,199 +137 | +13% | +$58.3K |
|
163
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $508K | 0.06% | +8,187 | New | +$508K |
|
164
Stryker
SYK
$150B
| $507K | 0.06% | 1,418 +33 | +2% | +$11.8K |
|
165
Union Pacific
UNP
$133B
| $497K | 0.05% | 2,019 +56 | +3% | +$13.8K |
|
166
Comfort Systems
FIX
$24.8B
| $497K | 0.05% | 1,563 -134 | -8% | -$42.6K |
|
167
Jacobs Solutions
J
$17.5B
| $494K | 0.05% | 3,211 +19 | +0.6% | +$2.92K |
|
168
Simon Property Group
SPG
$59B
| $492K | 0.05% | 3,144 +249 | +9% | +$39K |
|
169
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $484K | 0.05% | +11,860 | New | +$484K |
|
170
Deere & Co
DE
$129B
| $481K | 0.05% | 1,171 -3 | -0.3% | -$1.23K |
|
171
Tractor Supply
TSCO
$32.7B
| $478K | 0.05% | 1,827 +14 | +0.8% | +$3.66K |
|
172
Blackrock
BLK
$175B
| $468K | 0.05% | 562 +20 | +4% | +$16.7K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $468K | 0.05% | 7,972 | – | – |
|
174
Zoetis
ZTS
$69.3B
| $467K | 0.05% | 2,761 +169 | +7% | +$28.6K |
|
175
AT&T
T
$209B
| $467K | 0.05% | 26,545 -3,048 | -10% | -$53.6K |
|