PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-4.92%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$9.82M
(+1.8%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-514.51%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
290
New
21
Increased
99
Reduced
105
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.07M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.86B |
| 2 |
SPDR Gold Trust
GLD
|
$315M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$192M |
| 4 |
ProShares Ultra Gold
UGL
|
$167M |
| 5 |
iShares Gold Trust
IAU
|
$86.4M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 3.45% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.62B
| $310K | 0.06% |
7,151
+78
| +1% | +$3.38K |
|
177
Verizon
VZ
$186B
| $308K | 0.06% |
8,882
+1,614
| +22% | +$56K |
|
178
IAC Inc
IAC
$2.95B
| $306K | 0.06% |
6,751
+117
| +2% | +$5.3K |
|
179
Revvity
RVTY
$9.95B
| $303K | 0.06% |
2,521
+10
| +0.4% | +$1.2K |
|
180
CoStar Group
CSGP
$37.7B
| $298K | 0.05% |
4,252
+49
| +1% | +$3.43K |
|
181
Moody's
MCO
$89.6B
| $298K | 0.05% |
1,261
+15
| +1% | +$3.55K |
|
182
Netflix
NFLX
$534B
| $298K | 0.05% |
+1,270
| New | +$298K |
|
183
Advanced Drainage Systems
WMS
$11.2B
| $295K | 0.05% |
2,369
+8
| +0.3% | +$996 |
|
184
Monster Beverage
MNST
$62B
| $290K | 0.05% |
6,674
-1,570
| -19% | -$68.2K |
|
185
Ulta Beauty
ULTA
$23.7B
| $290K | 0.05% |
721
+13
| +2% | +$5.23K |
|
186
American Tower
AMT
$91.4B
| $287K | 0.05% |
1,341
-51
| -4% | -$10.9K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $287K | 0.05% |
1,298
+14
| +1% | +$3.1K |
|
188
Bristol-Myers Squibb
BMY
$95B
| $287K | 0.05% |
3,944
+21
| +0.5% | +$1.53K |
|
189
Duke Energy
DUK
$94B
| $287K | 0.05% |
3,039
+165
| +6% | +$15.6K |
|
190
Caterpillar
CAT
$197B
| $285K | 0.05% |
1,787
-366
| -17% | -$58.4K |
|
191
Toro Company
TTC
$7.96B
| $283K | 0.05% |
3,275
| – | – |
|
192
TransDigm Group
TDG
$72.2B
| $275K | 0.05% |
530
-8
| -1% | -$4.15K |
|
193
AutoZone
AZO
$70.8B
| $274K | 0.05% |
128
+1
| +0.8% | +$2.14K |
|
194
Prologis
PLD
$105B
| $274K | 0.05% |
2,723
+223
| +9% | +$22.4K |
|
195
Intuitive Surgical
ISRG
$163B
| $273K | 0.05% |
1,508
+69
| +5% | +$12.5K |
|
196
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $267K | 0.05% |
11,400
| – | – |
|
197
Elevance Health
ELV
$69.4B
| $264K | 0.05% |
581
+38
| +7% | +$17.3K |
|
198
Fastenal
FAST
$57.7B
| $263K | 0.05% |
11,438
-330
| -3% | -$7.59K |
|
199
Travelers Companies
TRV
$62.9B
| $263K | 0.05% |
1,714
-18
| -1% | -$2.76K |
|
200
Dollar General
DG
$23.9B
| $262K | 0.05% |
1,093
+32
| +3% | +$7.67K |
|