PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+4.18%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$952M
AUM Growth
+$44M
Cap. Flow
+$15M
Cap. Flow %
1.58%
Top 10 Hldgs %
48.01%
Holding
344
New
20
Increased
163
Reduced
105
Closed
24

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$31.5M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$22.7M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.03M
5
SLV icon
iShares Silver Trust
SLV
$4.53M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$28.6M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$11.5M
3
BIZD icon
VanEck BDC Income ETF
BIZD
$4.55M
4
MBB icon
iShares MBS ETF
MBB
$4.16M
5
GLD icon
SPDR Gold Trust
GLD
$3.43M

Sector Composition

1 Technology 12.35%
2 Financials 6.11%
3 Consumer Discretionary 4.17%
4 Communication Services 3.76%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
176
TJX Companies
TJX
$155B
$454K 0.05%
4,124
+175
+4% +$19.3K
J icon
177
Jacobs Solutions
J
$17.4B
$453K 0.05%
3,921
+39
+1% +$4.51K
IWX icon
178
iShares Russell Top 200 Value ETF
IWX
$2.8B
$453K 0.05%
6,050
-2,346
-28% -$176K
DE icon
179
Deere & Co
DE
$128B
$451K 0.05%
1,207
+36
+3% +$13.5K
SPG icon
180
Simon Property Group
SPG
$59.5B
$451K 0.05%
2,969
-175
-6% -$26.6K
BLK icon
181
Blackrock
BLK
$170B
$450K 0.05%
572
+10
+2% +$7.87K
SNPS icon
182
Synopsys
SNPS
$111B
$449K 0.05%
755
+9
+1% +$5.36K
GM icon
183
General Motors
GM
$55.5B
$446K 0.05%
9,592
+567
+6% +$26.3K
UNP icon
184
Union Pacific
UNP
$131B
$445K 0.05%
1,967
-52
-3% -$11.8K
FIX icon
185
Comfort Systems
FIX
$24.9B
$444K 0.05%
1,461
-102
-7% -$31K
IWB icon
186
iShares Russell 1000 ETF
IWB
$43.4B
$443K 0.05%
1,490
-30
-2% -$8.93K
PGR icon
187
Progressive
PGR
$143B
$440K 0.05%
2,120
+67
+3% +$13.9K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$440K 0.05%
7,505
-467
-6% -$27.4K
WGMI icon
189
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$183M
$434K 0.05%
+20,500
New +$434K
CARR icon
190
Carrier Global
CARR
$55.8B
$432K 0.05%
6,848
+158
+2% +$9.97K
ORLY icon
191
O'Reilly Automotive
ORLY
$89B
$426K 0.04%
6,045
+120
+2% +$8.45K
KLAC icon
192
KLA
KLAC
$119B
$417K 0.04%
506
+21
+4% +$17.3K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$416K 0.04%
3,500
-2,100
-38% -$249K
MCD icon
194
McDonald's
MCD
$224B
$415K 0.04%
1,630
-478
-23% -$122K
NOW icon
195
ServiceNow
NOW
$190B
$404K 0.04%
514
+26
+5% +$20.5K
WCN icon
196
Waste Connections
WCN
$46.1B
$404K 0.04%
2,305
-38
-2% -$6.66K
CDNS icon
197
Cadence Design Systems
CDNS
$95.6B
$399K 0.04%
1,297
+37
+3% +$11.4K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$102B
$397K 0.04%
846
+23
+3% +$10.8K
NVR icon
199
NVR
NVR
$23.5B
$395K 0.04%
52
– –
WELL icon
200
Welltower
WELL
$112B
$390K 0.04%
3,743
-960
-20% -$100K
6 7
8
9 10