PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+8.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$630M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 3 |
SPDR Gold Trust
GLD
|
$7.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 5 |
iShares MBS ETF
MBB
|
$3.51M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$71.6B
| $384K | 0.06% |
521
+2
| +0.4% | +$1.47K |
|
177
T-Mobile US
TMUS
$284B
| $383K | 0.06% |
2,643
-1,028
| -28% | -$149K |
|
178
Intuitive Surgical
ISRG
$167B
| $378K | 0.06% |
1,478
+57
| +4% | +$14.6K |
|
179
Monster Beverage
MNST
$61B
| $377K | 0.06% |
6,988
+116
| +2% | +$6.27K |
|
180
Archer Daniels Midland
ADM
$30.2B
| $377K | 0.06% |
4,738
-60
| -1% | -$4.78K |
|
181
Jacobs Solutions
J
$17.4B
| $374K | 0.06% |
3,847
-106
| -3% | -$10.3K |
|
182
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $374K | 0.06% |
6,000
| – | – |
|
183
Fortinet
FTNT
$60.4B
| $371K | 0.06% |
5,584
-147
| -3% | -$9.77K |
|
184
Stryker
SYK
$150B
| $370K | 0.06% |
1,295
+134
| +12% | +$38.3K |
|
185
Vanguard Real Estate ETF
VNQ
$34.7B
| $368K | 0.06% |
4,436
+180
| +4% | +$14.9K |
|
186
DocuSign
DOCU
$16.1B
| $364K | 0.06% |
6,251
-410
| -6% | -$23.9K |
|
187
Toro Company
TTC
$7.99B
| $364K | 0.06% |
3,273
-1
| -0% | -$111 |
|
188
NVR
NVR
$23.5B
| $362K | 0.06% |
65
-1
| -2% | -$5.57K |
|
189
Moody's
MCO
$89.5B
| $360K | 0.06% |
1,176
-34
| -3% | -$10.4K |
|
190
Genuine Parts
GPC
$19.4B
| $357K | 0.06% |
2,135
-8
| -0.4% | -$1.34K |
|
191
BlackRock Income Trust
BKT
$286M
| $347K | 0.06% |
27,566
| – | – |
|
192
PayPal
PYPL
$65.2B
| $345K | 0.05% |
4,539
-1,696
| -27% | -$129K |
|
193
Welltower
WELL
$112B
| $342K | 0.05% |
4,772
-100
| -2% | -$7.17K |
|
194
Carrier Global
CARR
$55.8B
| $339K | 0.05% |
7,409
+240
| +3% | +$11K |
|
195
Medtronic
MDT
$119B
| $338K | 0.05% |
4,191
+658
| +19% | +$53K |
|
196
Revvity
RVTY
$10.1B
| $335K | 0.05% |
2,513
-39
| -2% | -$5.2K |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $331K | 0.05% |
+4,000
| New | +$331K |
|
198
Waste Connections
WCN
$46.1B
| $331K | 0.05% |
2,381
-9
| -0.4% | -$1.25K |
|
|
ARNC
199
DELISTED
Arconic Corporation
ARNC
| $318K | 0.05% |
+12,114
| New | +$318K |
|
200
Travelers Companies
TRV
$62B
| $317K | 0.05% |
1,852
+147
| +9% | +$25.2K |
|