PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$227M
(+23%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
381
New
96
Increased
211
Reduced
25
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.5M |
| 3 |
SPDR Gold Trust
GLD
|
$23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.32M |
| 4 |
Simplify MBS ETF
MTBA
|
$6.44M |
| 5 |
Matthews India Active ETF
INDE
|
$4.28M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$60.4B
| $547K | 0.04% |
5,793
+2,827
| +95% | +$267K |
|
177
Simon Property Group
SPG
$59.5B
| $542K | 0.04% |
3,149
+761
| +32% | +$131K |
|
178
TJX Companies
TJX
$155B
| $540K | 0.04% |
4,473
+1,717
| +62% | +$207K |
|
179
Lumentum
LITE
$10.4B
| $531K | 0.04% |
+6,331
| New | +$531K |
|
180
Deere & Co
DE
$128B
| $531K | 0.04% |
1,253
+238
| +23% | +$101K |
|
181
Vulcan Materials
VMC
$39B
| $524K | 0.04% |
2,036
+207
| +11% | +$53.2K |
|
182
Palantir
PLTR
$363B
| $522K | 0.04% |
+6,907
| New | +$522K |
|
183
Arista Networks
ANET
$180B
| $515K | 0.04% |
4,663
+2,123
| +84% | +$235K |
|
184
Comfort Systems
FIX
$24.9B
| $514K | 0.04% |
+1,211
| New | +$514K |
|
185
Welltower
WELL
$112B
| $510K | 0.04% |
4,047
+2,417
| +148% | +$305K |
|
186
Union Pacific
UNP
$131B
| $504K | 0.04% |
2,211
+698
| +46% | +$159K |
|
187
O'Reilly Automotive
ORLY
$89B
| $504K | 0.04% |
6,375
+2,700
| +73% | +$213K |
|
188
Zoetis
ZTS
$67.9B
| $497K | 0.04% |
3,053
+1,157
| +61% | +$189K |
|
189
Williams-Sonoma
WSM
$24.7B
| $496K | 0.04% |
2,676
+203
| +8% | +$37.6K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $492K | 0.04% |
+9,424
| New | +$492K |
|
191
Tractor Supply
TSCO
$32.1B
| $492K | 0.04% |
9,269
+4,884
| +111% | +$259K |
|
192
EOG Resources
EOG
$64.4B
| $492K | 0.04% |
+4,012
| New | +$492K |
|
193
Carrier Global
CARR
$55.8B
| $491K | 0.04% |
7,198
+2,770
| +63% | +$189K |
|
194
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $487K | 0.04% |
+49,000
| New | +$487K |
|
195
Wheaton Precious Metals
WPM
$47.3B
| $486K | 0.04% |
8,640
+340
| +4% | +$19.1K |
|
196
Fiserv
FI
$73.4B
| $485K | 0.04% |
2,361
+775
| +49% | +$159K |
|
197
Johnson Controls International
JCI
$69.5B
| $485K | 0.04% |
6,139
+1,266
| +26% | +$99.9K |
|
198
Franco-Nevada
FNV
$37.3B
| $483K | 0.04% |
4,105
| – | – |
|
199
Nelnet
NNI
$4.66B
| $482K | 0.04% |
4,515
+1,657
| +58% | +$177K |
|
200
iShares Biotechnology ETF
IBB
$5.8B
| $480K | 0.04% |
+3,633
| New | +$480K |
|