PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+3.81%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$772M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$11.9M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$8.07M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$167B
| $345K | 0.04% |
1,401
+330
| +31% | +$81.3K |
|
|
177
iShares MSCI Japan ETF
EWJ
$15.5B
| $343K | 0.04% |
5,000
-189,058
| -97% | -$13M |
|
178
Martin Marietta Materials
MLM
$37.5B
| $336K | 0.04% |
+1,000
| New | +$336K |
|
179
Ecolab
ECL
$77.6B
| $333K | 0.04% |
+1,554
| New | +$333K |
|
180
Illumina
ILMN
$15.7B
| $331K | 0.04% |
+886
| New | +$331K |
|
181
GE Aerospace
GE
$296B
| $329K | 0.04% |
5,020
+1,059
| +27% | +$69.4K |
|
|
TWOU
182
DELISTED
2U, Inc.
TWOU
| $329K | 0.04% |
287
| – | – |
|
183
Amphenol
APH
$135B
| $327K | 0.04% |
+9,906
| New | +$327K |
|
184
RTX Corp
RTX
$211B
| $327K | 0.04% |
+4,228
| New | +$327K |
|
185
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $327K | 0.04% |
+5,000
| New | +$327K |
|
186
Altria Group
MO
$112B
| $326K | 0.04% |
+6,381
| New | +$326K |
|
187
Paychex
PAYX
$48.7B
| $321K | 0.04% |
+3,279
| New | +$321K |
|
188
Bristol-Myers Squibb
BMY
$96B
| $317K | 0.04% |
5,017
-747
| -13% | -$47.2K |
|
189
Monster Beverage
MNST
$61B
| $317K | 0.04% |
+6,958
| New | +$317K |
|
190
Prologis
PLD
$105B
| $315K | 0.04% |
2,972
+176
| +6% | +$18.7K |
|
191
Aon
AON
$79.9B
| $307K | 0.04% |
+1,336
| New | +$307K |
|
192
Lam Research
LRCX
$130B
| $299K | 0.04% |
5,020
+450
| +10% | +$26.8K |
|
193
Fiserv
FI
$73.4B
| $297K | 0.04% |
2,498
+148
| +6% | +$17.6K |
|
194
AT&T
T
$212B
| $291K | 0.04% |
12,721
-3,307
| -21% | -$75.6K |
|
195
Veeva Systems
VEEV
$44.7B
| $291K | 0.04% |
+1,114
| New | +$291K |
|
196
Vulcan Materials
VMC
$39B
| $291K | 0.04% |
+1,722
| New | +$291K |
|
197
CVS Health
CVS
$93.6B
| $282K | 0.04% |
3,754
+196
| +6% | +$14.7K |
|
198
Simon Property Group
SPG
$59.5B
| $282K | 0.04% |
+2,478
| New | +$282K |
|
199
Sherwin-Williams
SHW
$92.9B
| $280K | 0.04% |
+1,137
| New | +$280K |
|
200
Burlington
BURL
$18.4B
| $279K | 0.04% |
+933
| New | +$279K |
|