PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$15.8M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.57M

Top Sells

1
+$58.9M
2
+$41.2M
3
+$36.4M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$24.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.6M

Sector Composition

1 Technology 6.09%
2 Financials 2.94%
3 Communication Services 2.57%
4 Consumer Discretionary 2.35%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
176
Capital One
COF
$116B
$384K 0.03%
1,586
-9
CB icon
177
Chubb
CB
$127B
$382K 0.03%
1,224
-22
ADP icon
178
Automatic Data Processing
ADP
$91.1B
$380K 0.03%
1,479
-59
RCI icon
179
Rogers Communications
RCI
$21.7B
$377K 0.03%
10,000
PG icon
180
Procter & Gamble
PG
$361B
$377K 0.03%
2,628
-231
VO icon
181
Vanguard Mid-Cap ETF
VO
$93.8B
$375K 0.03%
1,293
+165
WTW icon
182
Willis Towers Watson
WTW
$27.9B
$374K 0.03%
1,137
-1
MEDP icon
183
Medpace
MEDP
$13.4B
$363K 0.03%
647
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$117B
$360K 0.03%
760
+235
MS icon
185
Morgan Stanley
MS
$255B
$359K 0.03%
2,024
-124
IGPT icon
186
Invesco AI and Next Gen Software ETF
IGPT
$690M
$357K 0.03%
6,000
BKNG icon
187
Booking.com
BKNG
$141B
$348K 0.02%
65
-2
COKE icon
188
Coca-Cola Consolidated
COKE
$13.6B
$348K 0.02%
2,270
J icon
189
Jacobs Solutions
J
$16.1B
$347K 0.02%
2,617
BAM icon
190
Brookfield Asset Management
BAM
$74.1B
$337K 0.02%
6,439
-15
AMAT icon
191
Applied Materials
AMAT
$269B
$337K 0.02%
1,311
-101
FIX icon
192
Comfort Systems
FIX
$45B
$337K 0.02%
361
HEQT icon
193
Simplify Hedged Equity ETF
HEQT
$332M
$336K 0.02%
10,470
DBMF icon
194
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.08B
$331K 0.02%
+11,786
INTU icon
195
Intuit
INTU
$131B
$325K 0.02%
491
-28
FMDE icon
196
Fidelity Enhanced Mid Cap ETF
FMDE
$5.27B
$323K 0.02%
8,875
-3,520
CSX icon
197
CSX Corp
CSX
$74.3B
$309K 0.02%
8,523
-294
RUSHA icon
198
Rush Enterprises Class A
RUSHA
$5.01B
$308K 0.02%
5,706
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$307K 0.02%
+3,519
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$304K 0.02%
2,676
6 7
8
9 10