PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-0.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$760M
AUM Growth
-$59.9M
(-7.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
333
New
37
Increased
78
Reduced
152
Closed
31
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.3M |
| 2 |
ProShares Ultra Gold
UGL
|
$18.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$15.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.1M |
| 5 |
iShares MBS ETF
MBB
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$9.78B
| $382K | 0.05% |
992
-105
| -10% | -$40.4K |
|
177
Prologis
PLD
$105B
| $382K | 0.05% |
3,043
+30
| +1% | +$3.77K |
|
178
Boeing
BA
$174B
| $380K | 0.05% |
1,727
+12
| +0.7% | +$2.64K |
|
179
Global E Online
GLBE
$6.07B
| $378K | 0.05% |
5,260
+460
| +10% | +$33.1K |
|
180
Fidelity National Information Services
FIS
$35.9B
| $371K | 0.05% |
3,049
-279
| -8% | -$33.9K |
|
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $367K | 0.05% |
+11,400
| New | +$367K |
|
182
Linde
LIN
$220B
| $365K | 0.05% |
1,245
-657
| -35% | -$193K |
|
183
Applied Materials
AMAT
$130B
| $359K | 0.05% |
2,790
+80
| +3% | +$10.3K |
|
184
Citigroup
C
$176B
| $356K | 0.05% |
5,067
+960
| +23% | +$67.4K |
|
185
Chubb
CB
$111B
| $356K | 0.05% |
2,050
-311
| -13% | -$54K |
|
186
Paychex
PAYX
$48.7B
| $356K | 0.05% |
3,167
-259
| -8% | -$29.1K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.05% |
5,924
-80
| -1% | -$4.74K |
|
188
iShares MSCI Japan ETF
EWJ
$15.5B
| $351K | 0.05% |
5,000
| – | – |
|
189
Fortinet
FTNT
$60.4B
| $347K | 0.05% |
5,935
-765
| -11% | -$44.7K |
|
190
Amphenol
APH
$135B
| $345K | 0.05% |
9,434
-750
| -7% | -$27.4K |
|
191
Illumina
ILMN
$15.7B
| $345K | 0.05% |
874
-55
| -6% | -$21.7K |
|
192
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $344K | 0.05% |
8,965
-19,352
| -68% | -$743K |
|
193
American Express
AXP
$227B
| $337K | 0.04% |
2,013
+164
| +9% | +$27.5K |
|
194
CVS Health
CVS
$93.6B
| $333K | 0.04% |
3,926
+170
| +5% | +$14.4K |
|
195
Parker-Hannifin
PH
$96.1B
| $332K | 0.04% |
1,188
-84
| -7% | -$23.5K |
|
196
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $330K | 0.04% |
5,000
| – | – |
|
197
Martin Marietta Materials
MLM
$37.5B
| $327K | 0.04% |
956
-114
| -11% | -$39K |
|
198
GE Aerospace
GE
$296B
| $324K | 0.04% |
5,051
-420
| -8% | -$26.9K |
|
199
Humana
HUM
$37B
| $321K | 0.04% |
824
-37
| -4% | -$14.4K |
|
200
Kimberly-Clark
KMB
$43.1B
| $320K | 0.04% |
2,414
-261
| -10% | -$34.6K |
|