PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$15.8M
3
+$10.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10M
5
AMLP icon
Alerian MLP ETF
AMLP
+$9.57M

Top Sells

1
+$58.9M
2
+$41.2M
3
+$36.4M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$24.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.6M

Sector Composition

1 Technology 6.09%
2 Financials 2.94%
3 Communication Services 2.57%
4 Consumer Discretionary 2.35%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$159B
$301K 0.02%
646
-30
JNJ icon
202
Johnson & Johnson
JNJ
$585B
$298K 0.02%
1,440
-176
MAXJ
203
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$293K 0.02%
10,380
CDW icon
204
CDW
CDW
$15.9B
$285K 0.02%
2,096
-15
PFE icon
205
Pfizer
PFE
$152B
$284K 0.02%
11,399
-93
TFLO icon
206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$283K 0.02%
5,615
-280
EPD icon
207
Enterprise Products Partners
EPD
$81.2B
$283K 0.02%
8,837
+17
JAKK icon
208
Jakks Pacific
JAKK
$229M
$274K 0.02%
16,236
+5,225
SCI icon
209
Service Corp International
SCI
$11.4B
$268K 0.02%
3,437
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$264K 0.02%
2,800
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$27.1B
$254K 0.02%
1,514
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.3B
$254K 0.02%
2,310
SPG icon
213
Simon Property Group
SPG
$63.3B
$248K 0.02%
1,341
+78
APP icon
214
Applovin
APP
$174B
$243K 0.02%
360
-47
MRSH
215
Marsh
MRSH
$88.6B
$242K 0.02%
1,307
-37
TDG icon
216
TransDigm Group
TDG
$73.1B
$241K 0.02%
181
-12
MA icon
217
Mastercard
MA
$462B
$239K 0.02%
419
-80
ABBV icon
218
AbbVie
ABBV
$407B
$236K 0.02%
1,034
-146
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$84B
$235K 0.02%
8,577
-5,430
MOAT icon
220
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$228K 0.02%
+2,200
GSST icon
221
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$224K 0.02%
4,440
ABT icon
222
Abbott
ABT
$190B
$222K 0.02%
1,772
-106
REZ icon
223
iShares Residential and Multisector Real Estate ETF
REZ
$839M
$221K 0.02%
2,670
VRSK icon
224
Verisk Analytics
VRSK
$29.6B
$221K 0.02%
986
-44
NEE icon
225
NextEra Energy
NEE
$192B
$219K 0.02%
2,726
-226
7 8
9
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