PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$820M
AUM Growth
+$48.3M
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
Vanguard Value ETF
VTV
|
$9.47M |
| 5 |
iShares Silver Trust
SLV
|
$5.92M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$10.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.32M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $323K | 0.04% |
2,475
-3
| -0.1% | -$392 |
|
202
Fortinet
FTNT
$60.4B
| $319K | 0.04% |
6,700
+235
| +4% | +$11.2K |
|
203
Sherwin-Williams
SHW
$92.9B
| $317K | 0.04% |
1,164
+27
| +2% | +$7.35K |
|
204
CVS Health
CVS
$93.6B
| $313K | 0.04% |
3,756
+2
| +0.1% | +$167 |
|
205
Marsh & McLennan
MMC
$100B
| $312K | 0.04% |
2,215
+1
| +0% | +$141 |
|
206
American Express
AXP
$227B
| $305K | 0.04% |
1,849
+19
| +1% | +$3.13K |
|
207
Burlington
BURL
$18.4B
| $302K | 0.04% |
937
+4
| +0.4% | +$1.29K |
|
208
Ulta Beauty
ULTA
$23.1B
| $302K | 0.04% |
872
+54
| +7% | +$18.7K |
|
209
Altria Group
MO
$112B
| $300K | 0.04% |
6,300
-81
| -1% | -$3.86K |
|
210
SS&C Technologies
SSNC
$21.7B
| $297K | 0.04% |
4,119
+209
| +5% | +$15.1K |
|
211
Cincinnati Financial
CINF
$24B
| $294K | 0.04% |
2,523
+170
| +7% | +$19.8K |
|
212
Welltower
WELL
$112B
| $293K | 0.04% |
3,521
+14
| +0.4% | +$1.17K |
|
213
Citigroup
C
$176B
| $291K | 0.04% |
4,107
-677
| -14% | -$48K |
|
214
Stryker
SYK
$150B
| $291K | 0.04% |
1,122
+24
| +2% | +$6.23K |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $290K | 0.04% |
+3,365
| New | +$290K |
|
216
TJX Companies
TJX
$155B
| $284K | 0.03% |
4,214
+35
| +0.8% | +$2.36K |
|
217
Tractor Supply
TSCO
$32.1B
| $282K | 0.03% |
7,565
+685
| +10% | +$25.5K |
|
218
Bio-Techne
TECH
$8.46B
| $279K | 0.03% |
2,476
+16
| +0.7% | +$1.8K |
|
219
TransDigm Group
TDG
$71.6B
| $278K | 0.03% |
430
-4
| -0.9% | -$2.59K |
|
220
O-I Glass
OI
$1.97B
| $276K | 0.03% |
16,928
| – | – |
|
221
Star Bulk Carriers
SBLK
$2.21B
| $275K | 0.03% |
12,000
| – | – |
|
222
Global E Online
GLBE
$6.07B
| $274K | 0.03% |
+4,800
| New | +$274K |
|
223
Cigna
CI
$81.5B
| $272K | 0.03% |
1,147
+22
| +2% | +$5.22K |
|
224
VanEck Merk Gold Trust
OUNZ
$1.92B
| $269K | 0.03% |
15,600
| – | – |
|
225
Brown & Brown
BRO
$31.3B
| $266K | 0.03% |
5,004
+282
| +6% | +$15K |
|