PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+6.28%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$53.1M
(+5.6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
349
New
29
Increased
38
Reduced
192
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$31.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 4 |
Global X Uranium ETF
URA
|
$5.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.17M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$47.3B
| $507K | 0.05% |
8,300
-406
| -5% | -$24.8K |
|
152
Bank of America
BAC
$369B
| $486K | 0.05% |
12,253
-4,572
| -27% | -$181K |
|
153
New Fortress Energy
NFE
$672M
| $480K | 0.05% |
+52,776
| New | +$480K |
|
154
Qualcomm
QCOM
$172B
| $476K | 0.05% |
2,798
-1,332
| -32% | -$226K |
|
155
Amphenol
APH
$135B
| $475K | 0.05% |
7,293
-6,162
| -46% | -$402K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $473K | 0.05% |
7,505
| – | – |
|
157
Texas Instruments
TXN
$171B
| $468K | 0.05% |
2,268
-858
| -27% | -$177K |
|
158
iShares Russell 1000 ETF
IWB
$43.4B
| $468K | 0.05% |
1,490
| – | – |
|
159
Comcast
CMCSA
$125B
| $466K | 0.05% |
11,149
-26,099
| -70% | -$1.09M |
|
160
Vulcan Materials
VMC
$39B
| $458K | 0.05% |
1,829
-125
| -6% | -$31.3K |
|
161
AT&T
T
$212B
| $453K | 0.05% |
20,603
-5,767
| -22% | -$127K |
|
162
Regis Corp
RGS
$58.9M
| $450K | 0.04% |
+16,375
| New | +$450K |
|
163
S&P Global
SPGI
$164B
| $450K | 0.04% |
871
-249
| -22% | -$129K |
|
164
Salesforce
CRM
$239B
| $448K | 0.04% |
1,638
-426
| -21% | -$117K |
|
165
Sherwin-Williams
SHW
$92.9B
| $440K | 0.04% |
1,152
-141
| -11% | -$53.8K |
|
166
Blackrock
BLK
$170B
| $434K | 0.04% |
457
-115
| -20% | -$109K |
|
167
Amgen
AMGN
$153B
| $431K | 0.04% |
1,338
-310
| -19% | -$99.9K |
|
168
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $424K | 0.04% |
4,615
+470
| +11% | +$43.2K |
|
169
Deere & Co
DE
$128B
| $424K | 0.04% |
1,015
-192
| -16% | -$80.1K |
|
170
Morgan Stanley
MS
$236B
| $419K | 0.04% |
4,021
-4,365
| -52% | -$455K |
|
171
Globe Life
GL
$11.3B
| $419K | 0.04% |
3,955
| – | – |
|
172
T-Mobile US
TMUS
$284B
| $417K | 0.04% |
2,019
-868
| -30% | -$179K |
|
173
McDonald's
MCD
$224B
| $412K | 0.04% |
1,352
-278
| -17% | -$84.7K |
|
174
Stryker
SYK
$150B
| $409K | 0.04% |
1,133
-341
| -23% | -$123K |
|
175
Simon Property Group
SPG
$59.5B
| $404K | 0.04% |
2,388
-581
| -20% | -$98.2K |
|