PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$227M
(+23%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
381
New
96
Increased
211
Reduced
25
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.5M |
| 3 |
SPDR Gold Trust
GLD
|
$23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.32M |
| 4 |
Simplify MBS ETF
MTBA
|
$6.44M |
| 5 |
Matthews India Active ETF
INDE
|
$4.28M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $635K | 0.05% |
2,877
+858
| +42% | +$189K |
|
152
Blackrock
BLK
$170B
| $634K | 0.05% |
619
+162
| +35% | +$166K |
|
153
Hartford Financial Services
HIG
$37B
| $632K | 0.05% |
5,773
+512
| +10% | +$56K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $623K | 0.05% |
+5,831
| New | +$623K |
|
155
S&P Global
SPGI
$164B
| $619K | 0.05% |
1,244
+373
| +43% | +$186K |
|
156
Vanguard Value ETF
VTV
$143B
| $616K | 0.05% |
3,640
| – | – |
|
157
Moody's
MCO
$89.5B
| $613K | 0.05% |
1,295
+630
| +95% | +$298K |
|
|
DTAN
158
Sparkline International Intangible Value ETF
DTAN
$11.6M
| $608K | 0.05% |
24,793
+3,970
| +19% | +$97.4K |
|
159
Target
TGT
$42.3B
| $606K | 0.05% |
4,480
+1,910
| +74% | +$258K |
|
160
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $604K | 0.05% |
+7,398
| New | +$604K |
|
161
First Trust Natural Gas ETF
FCG
$329M
| $599K | 0.05% |
+24,325
| New | +$599K |
|
162
Comcast
CMCSA
$125B
| $598K | 0.05% |
15,930
+4,781
| +43% | +$179K |
|
163
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $597K | 0.05% |
163,269
-136,472
| -46% | -$499K |
|
164
Stryker
SYK
$150B
| $596K | 0.05% |
1,656
+523
| +46% | +$188K |
|
165
Honeywell
HON
$136B
| $595K | 0.05% |
2,635
+764
| +41% | +$173K |
|
166
McDonald's
MCD
$224B
| $591K | 0.05% |
2,038
+686
| +51% | +$199K |
|
167
IBM
IBM
$232B
| $591K | 0.05% |
2,686
+1,206
| +81% | +$265K |
|
168
Advanced Micro Devices
AMD
$245B
| $589K | 0.05% |
4,880
+1,315
| +37% | +$159K |
|
169
CSX Corp
CSX
$60.6B
| $589K | 0.05% |
18,257
+3,159
| +21% | +$102K |
|
170
Danaher
DHR
$143B
| $589K | 0.05% |
2,566
+562
| +28% | +$129K |
|
171
Cheniere Energy
LNG
$51.8B
| $576K | 0.05% |
2,680
-453
| -14% | -$97.3K |
|
172
Paychex
PAYX
$48.7B
| $569K | 0.05% |
4,057
+2,191
| +117% | +$307K |
|
173
Progressive
PGR
$143B
| $568K | 0.05% |
2,371
+832
| +54% | +$199K |
|
174
General Motors
GM
$55.5B
| $556K | 0.05% |
10,441
+1,448
| +16% | +$77.1K |
|
175
GE Aerospace
GE
$296B
| $555K | 0.05% |
3,327
+1,276
| +62% | +$213K |
|