PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.25%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-2.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 3 |
SPDR Gold Trust
GLD
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 4 |
iShares Gold Trust
IAU
|
$8.34M |
| 5 |
Global Partners
GLP
|
$4.52M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $348K | 0.07% |
5,407
| – | – |
|
177
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $348K | 0.07% |
8,527
-7,295
| -46% | -$297K |
|
178
ScottsMiracle-Gro
SMG
$3.53B
| $347K | 0.07% |
7,161
+10
| +0.1% | +$485 |
|
179
BlackRock Income Trust
BKT
$286M
| $340K | 0.06% |
27,566
-55,134
| -67% | -$680K |
|
180
CoStar Group
CSGP
$37.9B
| $338K | 0.06% |
4,374
+122
| +3% | +$9.43K |
|
181
Moody's
MCO
$91.4B
| $337K | 0.06% |
1,210
-51
| -4% | -$14.2K |
|
182
iShares MSCI India ETF
INDA
$9.17B
| $337K | 0.06% |
+8,070
| New | +$337K |
|
183
Snowflake
SNOW
$79.6B
| $337K | 0.06% |
2,284
+88
| +4% | +$13K |
|
184
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $334K | 0.06% |
+10,266
| New | +$334K |
|
185
TransDigm Group
TDG
$78.8B
| $327K | 0.06% |
519
-11
| -2% | -$6.93K |
|
186
Amgen
AMGN
$155B
| $323K | 0.06% |
1,220
+90
| +8% | +$23.8K |
|
187
TJX Companies
TJX
$152B
| $323K | 0.06% |
4,055
+710
| +21% | +$56.5K |
|
188
Travelers Companies
TRV
$61.1B
| $320K | 0.06% |
1,705
-9
| -0.5% | -$1.69K |
|
189
Welltower
WELL
$113B
| $319K | 0.06% |
4,872
+1,563
| +47% | +$102K |
|
190
Altria Group
MO
$113B
| $317K | 0.06% |
6,935
+1,228
| +22% | +$56.1K |
|
191
Waste Connections
WCN
$47.5B
| $317K | 0.06% |
2,390
| – | – |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $314K | 0.06% |
1,299
+1
| +0.1% | +$242 |
|
193
AutoZone
AZO
$70.2B
| $311K | 0.06% |
126
-2
| -2% | -$4.93K |
|
194
O'Reilly Automotive
ORLY
$88B
| $308K | 0.06% |
365
| – | – |
|
195
Public Storage
PSA
$51.7B
| $307K | 0.06% |
1,122
+244
| +28% | +$66.8K |
|
196
Apollo Global Management
APO
$77.9B
| $306K | 0.06% |
4,796
+4,237
| +758% | +$270K |
|
197
NVR
NVR
$22.4B
| $304K | 0.06% |
66
+5
| +8% | +$23.1K |
|
198
Simon Property Group
SPG
$59B
| $304K | 0.06% |
2,591
+64
| +3% | +$7.52K |
|
199
Elevance Health
ELV
$71.8B
| $304K | 0.06% |
592
+11
| +2% | +$5.65K |
|
200
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $298K | 0.06% |
5,000
| – | – |
|