PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.18%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$952M
AUM Growth
+$44M
(+4.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
344
New
20
Increased
163
Reduced
105
Closed
24
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$31.5M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$22.7M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.03M |
| 5 |
iShares Silver Trust
SLV
|
$4.53M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.6M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.5M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$4.55M |
| 4 |
iShares MBS ETF
MBB
|
$4.16M |
| 5 |
SPDR Gold Trust
GLD
|
$3.43M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.76% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Builders FirstSource
BLDR
$16.5B
| $625K | 0.07% |
4,513
+20
| +0.4% | +$2.77K |
|
152
Coca-Cola
KO
$292B
| $616K | 0.06% |
9,676
+348
| +4% | +$22.2K |
|
153
Texas Instruments
TXN
$171B
| $608K | 0.06% |
3,126
+113
| +4% | +$22K |
|
154
Hartford Financial Services
HIG
$37B
| $586K | 0.06% |
5,827
-1
| -0% | -$101 |
|
155
Salesforce
CRM
$239B
| $531K | 0.06% |
2,064
-168
| -8% | -$43.2K |
|
156
Apollo Global Management
APO
$75.3B
| $522K | 0.05% |
4,418
-705
| -14% | -$83.2K |
|
157
Amgen
AMGN
$153B
| $515K | 0.05% |
1,648
+37
| +2% | +$11.6K |
|
158
Honeywell
HON
$136B
| $512K | 0.05% |
2,399
-86
| -3% | -$18.4K |
|
159
Moody's
MCO
$89.5B
| $511K | 0.05% |
1,214
+32
| +3% | +$13.5K |
|
160
T-Mobile US
TMUS
$284B
| $509K | 0.05% |
2,887
+47
| +2% | +$8.28K |
|
161
AT&T
T
$212B
| $504K | 0.05% |
26,370
-175
| -0.7% | -$3.34K |
|
162
Stryker
SYK
$150B
| $501K | 0.05% |
1,474
+56
| +4% | +$19.1K |
|
163
S&P Global
SPGI
$164B
| $499K | 0.05% |
1,120
-79
| -7% | -$35.2K |
|
164
GE Aerospace
GE
$296B
| $493K | 0.05% |
3,099
-637
| -17% | -$101K |
|
165
Tractor Supply
TSCO
$32.1B
| $492K | 0.05% |
9,115
-20
| -0.2% | -$1.08K |
|
166
Zoetis
ZTS
$67.9B
| $492K | 0.05% |
2,835
+74
| +3% | +$12.8K |
|
167
Franco-Nevada
FNV
$37.3B
| $487K | 0.05% |
4,105
+1,600
| +64% | +$190K |
|
168
Vulcan Materials
VMC
$39B
| $486K | 0.05% |
1,954
-365
| -16% | -$90.8K |
|
169
Micron Technology
MU
$147B
| $483K | 0.05% |
3,673
+207
| +6% | +$27.2K |
|
170
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $480K | 0.05% |
11,860
| – | – |
|
171
Paychex
PAYX
$48.7B
| $473K | 0.05% |
3,989
-695
| -15% | -$82.4K |
|
172
iShares MSCI Japan ETF
EWJ
$15.5B
| $472K | 0.05% |
6,919
+1,919
| +38% | +$131K |
|
173
Moderna
MRNA
$9.78B
| $466K | 0.05% |
3,928
+158
| +4% | +$18.8K |
|
174
Wells Fargo
WFC
$253B
| $461K | 0.05% |
7,760
+501
| +7% | +$29.8K |
|
175
Wheaton Precious Metals
WPM
$47.3B
| $456K | 0.05% |
8,706
+3,500
| +67% | +$183K |
|