PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$820M
AUM Growth
+$48.3M
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
Vanguard Value ETF
VTV
|
$9.47M |
| 5 |
iShares Silver Trust
SLV
|
$5.92M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$10.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.32M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $392K | 0.05% |
1,607
+13
| +0.8% | +$3.17K |
|
177
Parker-Hannifin
PH
$96.1B
| $391K | 0.05% |
1,272
+20
| +2% | +$6.15K |
|
178
Applied Materials
AMAT
$130B
| $386K | 0.05% |
2,710
+21
| +0.8% | +$2.99K |
|
179
Humana
HUM
$37B
| $381K | 0.05% |
861
+14
| +2% | +$6.2K |
|
180
Martin Marietta Materials
MLM
$37.5B
| $376K | 0.05% |
1,070
+70
| +7% | +$24.6K |
|
181
Chubb
CB
$111B
| $375K | 0.05% |
2,361
+103
| +5% | +$16.4K |
|
182
Paychex
PAYX
$48.7B
| $368K | 0.04% |
3,426
+147
| +4% | +$15.8K |
|
183
GE Aerospace
GE
$296B
| $367K | 0.04% |
5,471
+451
| +9% | +$30.3K |
|
184
Truist Financial
TFC
$60B
| $362K | 0.04% |
6,524
-1,735
| -21% | -$96.3K |
|
185
Prologis
PLD
$105B
| $360K | 0.04% |
3,013
+41
| +1% | +$4.9K |
|
186
Kimberly-Clark
KMB
$43.1B
| $358K | 0.04% |
2,675
-21
| -0.8% | -$2.81K |
|
|
TWOU
187
DELISTED
2U, Inc.
TWOU
| $358K | 0.04% |
287
| – | – |
|
188
Veeva Systems
VEEV
$44.7B
| $356K | 0.04% |
1,144
+30
| +3% | +$9.34K |
|
189
Teleflex
TFX
$5.78B
| $355K | 0.04% |
883
+3
| +0.3% | +$1.21K |
|
190
Advanced Micro Devices
AMD
$245B
| $351K | 0.04% |
3,739
+624
| +20% | +$58.6K |
|
191
Crown Castle
CCI
$41.9B
| $351K | 0.04% |
1,800
-215
| -11% | -$41.9K |
|
192
AT&T
T
$212B
| $350K | 0.04% |
16,085
+3,364
| +26% | +$73.2K |
|
193
Amphenol
APH
$135B
| $348K | 0.04% |
10,184
+278
| +3% | +$9.5K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $347K | 0.04% |
999
-28
| -3% | -$9.73K |
|
195
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $340K | 0.04% |
5,000
| – | – |
|
196
iShares MSCI Japan ETF
EWJ
$15.5B
| $338K | 0.04% |
5,000
| – | – |
|
197
Vulcan Materials
VMC
$39B
| $333K | 0.04% |
1,910
+188
| +11% | +$32.8K |
|
198
Monster Beverage
MNST
$61B
| $332K | 0.04% |
7,262
+304
| +4% | +$13.9K |
|
199
Ecolab
ECL
$77.6B
| $329K | 0.04% |
1,598
+44
| +3% | +$9.06K |
|
200
Lam Research
LRCX
$130B
| $326K | 0.04% |
5,000
-20
| -0.4% | -$1.3K |
|