PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+6.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$735M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
317
New
34
Increased
103
Reduced
118
Closed
27
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$53.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 4 |
iShares Gold Trust
IAU
|
$8.17M |
| 5 |
NVIDIA
NVDA
|
$3.67M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 5.36% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.44% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$23.5B
| $381K | 0.05% |
60
-5
| -8% | -$31.8K |
|
177
Jacobs Solutions
J
$17.4B
| $379K | 0.05% |
3,849
+2
| +0.1% | +$197 |
|
178
Apollo Global Management
APO
$75.3B
| $379K | 0.05% |
4,928
+195
| +4% | +$15K |
|
179
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $378K | 0.05% |
+12,854
| New | +$378K |
|
180
Salesforce
CRM
$239B
| $377K | 0.05% |
1,784
-594
| -25% | -$125K |
|
181
Prologis
PLD
$105B
| $374K | 0.05% |
3,050
-102
| -3% | -$12.5K |
|
182
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $374K | 0.05% |
6,000
| – | – |
|
183
S&P Global
SPGI
$164B
| $373K | 0.05% |
931
+19
| +2% | +$7.62K |
|
184
General Motors
GM
$55.5B
| $373K | 0.05% |
9,678
-3,350
| -26% | -$129K |
|
185
Olin
OLN
$2.9B
| $372K | 0.05% |
7,231
-6,035
| -45% | -$310K |
|
186
Energy Select Sector SPDR Fund
XLE
$26.7B
| $370K | 0.05% |
4,560
+560
| +14% | +$45.5K |
|
|
EBTC
187
DELISTED
Enterprise Bancorp
EBTC
| $368K | 0.05% |
12,714
| – | – |
|
188
Ulta Beauty
ULTA
$23.1B
| $364K | 0.05% |
774
-2
| -0.3% | -$941 |
|
189
Humana
HUM
$37B
| $361K | 0.05% |
808
-257
| -24% | -$115K |
|
190
Genuine Parts
GPC
$19.4B
| $361K | 0.05% |
2,131
-4
| -0.2% | -$677 |
|
191
Eaton
ETN
$136B
| $359K | 0.05% |
1,785
-11
| -0.6% | -$2.21K |
|
192
United Parcel Service
UPS
$72.1B
| $358K | 0.05% |
1,998
-423
| -17% | -$75.8K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $355K | 0.05% |
4,699
-39
| -0.8% | -$2.95K |
|
194
Urban Outfitters
URBN
$6.35B
| $354K | 0.05% |
+10,700
| New | +$354K |
|
195
CSX Corp
CSX
$60.6B
| $354K | 0.05% |
10,387
+371
| +4% | +$12.7K |
|
196
IAC Inc
IAC
$2.98B
| $354K | 0.05% |
6,874
+46
| +0.7% | +$2.37K |
|
197
CoStar Group
CSGP
$37.9B
| $351K | 0.05% |
3,946
-418
| -10% | -$37.2K |
|
198
O'Reilly Automotive
ORLY
$89B
| $351K | 0.05% |
5,505
+195
| +4% | +$12.4K |
|
199
Union Pacific
UNP
$131B
| $349K | 0.05% |
1,705
+190
| +13% | +$38.9K |
|
200
Vanguard Real Estate ETF
VNQ
$34.7B
| $341K | 0.05% |
4,080
-356
| -8% | -$29.7K |
|