PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.03%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+7.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
329
New
34
Increased
117
Reduced
114
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.46M |
| 3 |
VanEck Oil Services ETF
OIH
|
$5.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 5 |
Vanguard Value ETF
VTV
|
$3.66M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Urban Outfitters
URBN
$6.06B
| $382K | 0.05% |
10,700
| – | – |
|
177
Carrier Global
CARR
$54B
| $380K | 0.05% |
6,619
+116
| +2% | +$6.66K |
|
178
Illinois Tool Works
ITW
$76.4B
| $379K | 0.05% |
1,446
+263
| +22% | +$68.9K |
|
179
Synopsys
SNPS
$110B
| $378K | 0.05% |
735
+8
| +1% | +$4.12K |
|
180
NVR
NVR
$22.6B
| $378K | 0.05% |
54
-7
| -11% | -$49K |
|
181
O'Reilly Automotive
ORLY
$87.6B
| $371K | 0.05% |
391
-7
| -2% | -$6.65K |
|
182
Humana
HUM
$37.3B
| $371K | 0.05% |
809
+24
| +3% | +$11K |
|
|
EQC
183
DELISTED
Equity Commonwealth
EQC
| $370K | 0.05% |
19,264
-221
| -1% | -$4.24K |
|
184
Archer Daniels Midland
ADM
$29.8B
| $370K | 0.05% |
5,120
+215
| +4% | +$15.5K |
|
185
Ulta Beauty
ULTA
$23.9B
| $366K | 0.05% |
746
+28
| +4% | +$13.7K |
|
186
iShares Core MSCI EAFE ETF
IEFA
$148B
| $365K | 0.05% |
+5,185
| New | +$365K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $363K | 0.04% |
1,000
-4
| -0.4% | -$1.45K |
|
188
TJX Companies
TJX
$155B
| $362K | 0.04% |
3,860
+4
| +0.1% | +$375 |
|
189
Olin
OLN
$2.7B
| $361K | 0.04% |
6,697
-333
| -5% | -$18K |
|
190
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $358K | 0.04% |
4,696
| – | – |
|
191
GE Aerospace
GE
$292B
| $355K | 0.04% |
2,785
+53
| +2% | +$6.77K |
|
192
Waste Connections
WCN
$47B
| $355K | 0.04% |
2,377
-27
| -1% | -$4.03K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $354K | 0.04% |
3,268
-3,534
| -52% | -$383K |
|
194
Comfort Systems
FIX
$24.6B
| $349K | 0.04% |
1,697
-110
| -6% | -$22.6K |
|
195
CoStar Group
CSGP
$37.3B
| $345K | 0.04% |
3,946
-81
| -2% | -$7.08K |
|
196
ServiceNow
NOW
$189B
| $344K | 0.04% |
487
+24
| +5% | +$17K |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $342K | 0.04% |
8,323
+885
| +12% | +$36.4K |
|
198
Wells Fargo
WFC
$262B
| $342K | 0.04% |
6,939
+126
| +2% | +$6.2K |
|
199
Verisk Analytics
VRSK
$37B
| $338K | 0.04% |
1,414
+52
| +4% | +$12.4K |
|
200
Moderna
MRNA
$9.41B
| $338K | 0.04% |
3,394
-3
| -0.1% | -$298 |
|