PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+4.3%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$292M
AUM Growth
+$11.9M
Cap. Flow
+$547K
Cap. Flow %
0.19%
Top 10 Hldgs %
41.12%
Holding
2,194
New
441
Increased
851
Reduced
401
Closed
196

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$11.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.39M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.25M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.26M
5
RGNX icon
Regenxbio
RGNX
$586K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$9.18M
2
PHYS icon
Sprott Physical Gold
PHYS
$6.58M
3
AAPL icon
Apple
AAPL
$3.85M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.46M

Sector Composition

1 Financials 7.31%
2 Technology 6.18%
3 Consumer Discretionary 5.71%
4 Healthcare 4.45%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
176
Abbott
ABT
$231B
$130K 0.04%
1,549
+614
+66% +$51.5K
NEE icon
177
NextEra Energy, Inc.
NEE
$143B
$130K 0.04%
2,536
+408
+19% +$20.9K
QCOM icon
178
Qualcomm
QCOM
$171B
$129K 0.04%
1,694
+446
+36% +$34K
IT icon
179
Gartner
IT
$18.3B
$127K 0.04%
791
+13
+2% +$2.09K
NSC icon
180
Norfolk Southern
NSC
$61.8B
$126K 0.04%
634
+170
+37% +$33.8K
SPYD icon
181
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.19B
$126K 0.04%
3,325
+825
+33% +$31.3K
KMI icon
182
Kinder Morgan
KMI
$58.5B
$125K 0.04%
5,967
+2,481
+71% +$52K
SAP icon
183
SAP
SAP
$315B
$125K 0.04%
916
-18
-2% -$2.46K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$64B
$125K 0.04%
1,425
– –
HLT icon
185
Hilton Worldwide
HLT
$64.6B
$124K 0.04%
1,266
+30
+2% +$2.94K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$151B
$123K 0.04%
2,000
– –
SONY icon
187
Sony
SONY
$169B
$123K 0.04%
11,715
+655
+6% +$6.88K
ICE icon
188
Intercontinental Exchange
ICE
$98.6B
$116K 0.04%
1,348
+478
+55% +$41.1K
INTU icon
189
Intuit
INTU
$187B
$116K 0.04%
442
+57
+15% +$15K
CHTR icon
190
Charter Communications
CHTR
$35.2B
$115K 0.04%
291
+32
+12% +$12.6K
WMB icon
191
Williams Companies
WMB
$69.3B
$115K 0.04%
4,100
+1,667
+69% +$46.8K
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
$115K 0.04%
1,915
+171
+10% +$10.3K
AMAT icon
193
Applied Materials
AMAT
$131B
$114K 0.04%
2,531
+554
+28% +$25K
CNI icon
194
Canadian National Railway
CNI
$59.2B
$113K 0.04%
1,221
-16
-1% -$1.48K
TRI icon
195
Thomson Reuters
TRI
$78.1B
$111K 0.04%
1,653
+23
+1% +$1.54K
HEI icon
196
HEICO
HEI
$44.8B
$110K 0.04%
822
+13
+2% +$1.74K
JKHY icon
197
Jack Henry & Associates
JKHY
$11.7B
$109K 0.04%
812
-1
-0.1% -$134
MNA icon
198
IQ ARB Merger Arbitrage ETF
MNA
$257M
$109K 0.04%
3,445
+1,250
+57% +$39.6K
ELV icon
199
Elevance Health
ELV
$69.5B
$108K 0.04%
383
+37
+11% +$10.4K
VEEV icon
200
Veeva Systems
VEEV
$45.3B
$107K 0.04%
661
+49
+8% +$7.93K
6 7
8
9 10