PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.93%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
346
New
44
Increased
196
Reduced
52
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.3M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.33M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$8.37M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$25.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.72M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Urban Outfitters
URBN
$6.06B
| $465K | 0.05% |
10,700
| – | – |
|
177
Moody's
MCO
$89.4B
| $464K | 0.05% |
1,182
+34
| +3% | +$13.4K |
|
178
T-Mobile US
TMUS
$288B
| $464K | 0.05% |
2,840
+64
| +2% | +$10.4K |
|
179
Amgen
AMGN
$154B
| $458K | 0.05% |
1,611
+153
| +10% | +$43.5K |
|
180
iShares Bitcoin Trust
IBIT
$82.7B
| $455K | 0.05% |
+11,250
| New | +$455K |
|
181
Sherwin-Williams
SHW
$90B
| $452K | 0.05% |
1,301
+221
| +20% | +$76.8K |
|
182
O'Reilly Automotive
ORLY
$87.6B
| $446K | 0.05% |
395
+4
| +1% | +$4.52K |
|
183
Welltower
WELL
$112B
| $439K | 0.05% |
4,703
+70
| +2% | +$6.54K |
|
184
iShares Russell 1000 ETF
IWB
$42.9B
| $438K | 0.05% |
+1,520
| New | +$438K |
|
185
Synopsys
SNPS
$110B
| $426K | 0.05% |
746
+11
| +1% | +$6.29K |
|
186
Progressive
PGR
$144B
| $425K | 0.05% |
2,053
+63
| +3% | +$13K |
|
187
CSX Corp
CSX
$60B
| $424K | 0.05% |
11,440
-247
| -2% | -$9.16K |
|
188
Wells Fargo
WFC
$262B
| $423K | 0.05% |
7,259
+320
| +5% | +$18.6K |
|
189
NVR
NVR
$22.6B
| $421K | 0.05% |
52
-2
| -4% | -$16.2K |
|
190
Williams-Sonoma
WSM
$23.6B
| $419K | 0.05% |
1,320
+76
| +6% | +$24.1K |
|
191
General Motors
GM
$55.7B
| $409K | 0.05% |
9,025
+375
| +4% | +$17K |
|
192
Micron Technology
MU
$133B
| $409K | 0.05% |
3,466
+82
| +2% | +$9.67K |
|
193
Simplify MBS ETF
MTBA
$1.43B
| $404K | 0.04% |
+7,940
| New | +$404K |
|
194
Fastenal
FAST
$56.5B
| $404K | 0.04% |
5,237
+83
| +2% | +$6.4K |
|
195
Waste Connections
WCN
$47B
| $403K | 0.04% |
2,343
-34
| -1% | -$5.85K |
|
196
Prologis
PLD
$103B
| $402K | 0.04% |
3,090
+151
| +5% | +$19.7K |
|
197
Moderna
MRNA
$9.41B
| $402K | 0.04% |
3,770
+376
| +11% | +$40.1K |
|
198
TJX Companies
TJX
$155B
| $401K | 0.04% |
3,949
+89
| +2% | +$9.03K |
|
199
Intel
INTC
$106B
| $400K | 0.04% |
9,067
+343
| +4% | +$15.2K |
|
200
Illinois Tool Works
ITW
$76.4B
| $400K | 0.04% |
1,490
+44
| +3% | +$11.8K |
|