PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+3.81%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$772M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$11.9M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$8.07M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $277K | 0.04% |
+4,730
| New | +$277K |
|
202
TJX Companies
TJX
$155B
| $276K | 0.04% |
+4,179
| New | +$276K |
|
203
Micron Technology
MU
$147B
| $273K | 0.04% |
+3,094
| New | +$273K |
|
204
SS&C Technologies
SSNC
$21.7B
| $273K | 0.04% |
+3,910
| New | +$273K |
|
205
Cigna
CI
$81.5B
| $272K | 0.04% |
1,125
+70
| +7% | +$16.9K |
|
206
Marsh & McLennan
MMC
$100B
| $270K | 0.04% |
+2,214
| New | +$270K |
|
207
Stryker
SYK
$150B
| $267K | 0.03% |
1,098
+98
| +10% | +$23.8K |
|
208
Vanguard Value ETF
VTV
$143B
| $262K | 0.03% |
1,990
-905
| -31% | -$119K |
|
209
American Express
AXP
$227B
| $259K | 0.03% |
+1,830
| New | +$259K |
|
210
VanEck Merk Gold Trust
OUNZ
$1.92B
| $259K | 0.03% |
15,600
| – | – |
|
211
TransDigm Group
TDG
$71.6B
| $255K | 0.03% |
+434
| New | +$255K |
|
212
Deere & Co
DE
$128B
| $254K | 0.03% |
+678
| New | +$254K |
|
213
Ulta Beauty
ULTA
$23.1B
| $253K | 0.03% |
+818
| New | +$253K |
|
214
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $252K | 0.03% |
14,700
-11,000
| -43% | -$189K |
|
215
Welltower
WELL
$112B
| $251K | 0.03% |
+3,507
| New | +$251K |
|
216
O-I Glass
OI
$1.97B
| $250K | 0.03% |
+16,928
| New | +$250K |
|
217
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $248K | 0.03% |
7,515
| – | – |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $247K | 0.03% |
+2,056
| New | +$247K |
|
219
State Street
STT
$32B
| $247K | 0.03% |
2,944
+113
| +4% | +$9.48K |
|
220
Dow Inc
DOW
$17.4B
| $246K | 0.03% |
+3,853
| New | +$246K |
|
221
Advanced Micro Devices
AMD
$245B
| $245K | 0.03% |
3,115
-311
| -9% | -$24.5K |
|
222
Tractor Supply
TSCO
$32.1B
| $244K | 0.03% |
+6,880
| New | +$244K |
|
223
Cincinnati Financial
CINF
$24B
| $243K | 0.03% |
+2,353
| New | +$243K |
|
224
ConocoPhillips
COP
$116B
| $241K | 0.03% |
+4,542
| New | +$241K |
|
225
Fortinet
FTNT
$60.4B
| $238K | 0.03% |
+6,465
| New | +$238K |
|