PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-1.49%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$750M
AUM Growth
+$15.2M
(+2.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
322
New
32
Increased
153
Reduced
70
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$11.8M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.6M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$150B
| $365K | 0.05% |
1,336
+36
| +3% | +$9.84K |
|
177
Union Pacific
UNP
$131B
| $364K | 0.05% |
1,786
+81
| +5% | +$16.5K |
|
178
NVR
NVR
$23.5B
| $364K | 0.05% |
61
+1
| +2% | +$5.96K |
|
179
Moody's
MCO
$89.5B
| $363K | 0.05% |
1,148
+18
| +2% | +$5.69K |
|
180
O'Reilly Automotive
ORLY
$89B
| $362K | 0.05% |
5,970
+465
| +8% | +$28.2K |
|
181
ScottsMiracle-Gro
SMG
$3.64B
| $359K | 0.05% |
6,951
-47
| -0.7% | -$2.43K |
|
182
Carrier Global
CARR
$55.8B
| $359K | 0.05% |
6,503
+79
| +1% | +$4.36K |
|
183
T-Mobile US
TMUS
$284B
| $359K | 0.05% |
2,560
+200
| +8% | +$28K |
|
184
Amgen
AMGN
$153B
| $358K | 0.05% |
1,332
+171
| +15% | +$46K |
|
|
EQC
185
DELISTED
Equity Commonwealth
EQC
| $358K | 0.05% |
19,485
+441
| +2% | +$8.1K |
|
186
S&P Global
SPGI
$164B
| $357K | 0.05% |
978
+47
| +5% | +$17.2K |
|
187
Prologis
PLD
$105B
| $355K | 0.05% |
3,165
+115
| +4% | +$12.9K |
|
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $355K | 0.05% |
6,000
| – | – |
|
189
Olin
OLN
$2.9B
| $351K | 0.05% |
7,030
-201
| -3% | -$10K |
|
190
Moderna
MRNA
$9.78B
| $351K | 0.05% |
+3,397
| New | +$351K |
|
191
Urban Outfitters
URBN
$6.35B
| $350K | 0.05% |
10,700
| – | – |
|
192
Franco-Nevada
FNV
$37.3B
| $350K | 0.05% |
2,619
-180
| -6% | -$24K |
|
|
DPG
193
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $345K | 0.05% |
40,000
| – | – |
|
194
TJX Companies
TJX
$155B
| $343K | 0.05% |
3,856
+263
| +7% | +$23.4K |
|
195
CSX Corp
CSX
$60.6B
| $339K | 0.05% |
11,028
+641
| +6% | +$19.7K |
|
196
VanEck Steel ETF
SLX
$83M
| $336K | 0.04% |
+5,130
| New | +$336K |
|
197
Synopsys
SNPS
$111B
| $334K | 0.04% |
727
+26
| +4% | +$11.9K |
|
198
Fortinet
FTNT
$60.4B
| $333K | 0.04% |
5,672
-28
| -0.5% | -$1.64K |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $332K | 0.04% |
+14,088
| New | +$332K |
|
200
Philip Morris
PM
$251B
| $328K | 0.04% |
3,547
+424
| +14% | +$39.3K |
|