PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.33%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$719M
AUM Growth
-$41.3M
(-5.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
333
New
31
Increased
111
Reduced
124
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$16.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.6M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$11.1M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $379K | 0.05% |
1,814
+25
| +1% | +$5.22K |
|
177
General Motors
GM
$55.5B
| $379K | 0.05% |
6,471
+583
| +10% | +$34.1K |
|
178
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $376K | 0.05% |
8,965
| – | – |
|
179
Parker-Hannifin
PH
$96.1B
| $375K | 0.05% |
1,178
-10
| -0.8% | -$3.18K |
|
180
Marsh & McLennan
MMC
$100B
| $372K | 0.05% |
2,139
+35
| +2% | +$6.09K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $363K | 0.05% |
904
+15
| +2% | +$6.02K |
|
182
Vulcan Materials
VMC
$39B
| $362K | 0.05% |
1,744
+15
| +0.9% | +$3.11K |
|
183
Simon Property Group
SPG
$59.5B
| $361K | 0.05% |
2,261
-37
| -2% | -$5.91K |
|
184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $353K | 0.05% |
11,400
| – | – |
|
185
Amgen
AMGN
$153B
| $349K | 0.05% |
1,550
+111
| +8% | +$25K |
|
186
Lam Research
LRCX
$130B
| $344K | 0.05% |
4,780
-410
| -8% | -$29.5K |
|
187
EPAM Systems
EPAM
$9.44B
| $343K | 0.05% |
513
-368
| -42% | -$246K |
|
188
Kimberly-Clark
KMB
$43.1B
| $343K | 0.05% |
2,401
-13
| -0.5% | -$1.86K |
|
189
SS&C Technologies
SSNC
$21.7B
| $337K | 0.05% |
4,114
-5
| -0.1% | -$410 |
|
190
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $336K | 0.05% |
5,000
| – | – |
|
191
iShares MSCI Japan ETF
EWJ
$15.5B
| $335K | 0.05% |
5,000
| – | – |
|
192
Booking.com
BKNG
$178B
| $331K | 0.05% |
138
+10
| +8% | +$24K |
|
193
American Express
AXP
$227B
| $330K | 0.05% |
2,018
+5
| +0.2% | +$818 |
|
194
Fidelity National Information Services
FIS
$35.9B
| $329K | 0.05% |
3,018
-31
| -1% | -$3.38K |
|
195
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $329K | 0.05% |
4,165
| – | – |
|
196
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.05% |
5,253
-671
| -11% | -$41.9K |
|
197
Ulta Beauty
ULTA
$23.1B
| $327K | 0.05% |
793
+9
| +1% | +$3.71K |
|
198
Tractor Supply
TSCO
$32.1B
| $321K | 0.04% |
6,720
+20
| +0.3% | +$955 |
|
199
Truist Financial
TFC
$60B
| $319K | 0.04% |
5,446
+18
| +0.3% | +$1.05K |
|
200
American International
AIG
$43.9B
| $316K | 0.04% |
5,554
+332
| +6% | +$18.9K |
|