PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+6.28%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$53.1M
(+5.6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
349
New
29
Increased
38
Reduced
192
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$31.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 4 |
Global X Uranium ETF
URA
|
$5.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.17M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $403K | 0.04% |
8,993
-599
| -6% | -$26.9K |
|
177
Target
TGT
$42.3B
| $400K | 0.04% |
2,570
-1,786
| -41% | -$278K |
|
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $398K | 0.04% |
6,000
| – | – |
|
179
Willis Towers Watson
WTW
$32.1B
| $396K | 0.04% |
1,345
-81
| -6% | -$23.9K |
|
180
Progressive
PGR
$143B
| $391K | 0.04% |
1,539
-581
| -27% | -$147K |
|
181
GE Aerospace
GE
$296B
| $387K | 0.04% |
2,051
-1,048
| -34% | -$198K |
|
182
Honeywell
HON
$136B
| $387K | 0.04% |
1,871
-528
| -22% | -$109K |
|
183
ServiceNow
NOW
$190B
| $386K | 0.04% |
432
-82
| -16% | -$73.3K |
|
184
Williams-Sonoma
WSM
$24.7B
| $383K | 0.04% |
2,473
-151
| -6% | -$23.4K |
|
|
EQC
185
DELISTED
Equity Commonwealth
EQC
| $383K | 0.04% |
19,247
-39
| -0.2% | -$776 |
|
186
Reddit
RDDT
$44.9B
| $382K | 0.04% |
+5,788
| New | +$382K |
|
187
Johnson Controls International
JCI
$69.5B
| $378K | 0.04% |
4,873
-908
| -16% | -$70.5K |
|
188
Union Pacific
UNP
$131B
| $373K | 0.04% |
1,513
-454
| -23% | -$112K |
|
189
VanEck Merk Gold Trust
OUNZ
$1.92B
| $371K | 0.04% |
14,600
| – | – |
|
190
Zoetis
ZTS
$67.9B
| $370K | 0.04% |
1,896
-939
| -33% | -$183K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $370K | 0.04% |
7,000
+1,000
| +17% | +$52.8K |
|
192
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $369K | 0.04% |
1,145
| – | – |
|
193
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $367K | 0.04% |
5,000
| – | – |
|
194
Jacobs Solutions
J
$17.4B
| $367K | 0.04% |
2,831
-1,090
| -28% | -$141K |
|
195
iShares MSCI Japan ETF
EWJ
$15.5B
| $365K | 0.04% |
5,100
-1,819
| -26% | -$130K |
|
196
TransDigm Group
TDG
$71.6B
| $364K | 0.04% |
255
-307
| -55% | -$438K |
|
197
Wells Fargo
WFC
$253B
| $363K | 0.04% |
6,419
-1,341
| -17% | -$75.8K |
|
198
Carrier Global
CARR
$55.8B
| $356K | 0.04% |
4,428
-2,420
| -35% | -$195K |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $347K | 0.03% |
4,325
-90
| -2% | -$7.23K |
|
200
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $338K | 0.03% |
12,000
| – | – |
|