PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-0.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$760M
AUM Growth
-$59.9M
(-7.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
333
New
37
Increased
78
Reduced
152
Closed
31
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.3M |
| 2 |
ProShares Ultra Gold
UGL
|
$18.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$15.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.1M |
| 5 |
iShares MBS ETF
MBB
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Financials | 5.45% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Communication Services | 4.26% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $319K | 0.04% |
2,104
-111
| -5% | -$16.8K |
|
202
Truist Financial
TFC
$60B
| $318K | 0.04% |
5,428
-1,096
| -17% | -$64.2K |
|
203
Veeva Systems
VEEV
$44.7B
| $313K | 0.04% |
1,087
-57
| -5% | -$16.4K |
|
204
Stryker
SYK
$150B
| $312K | 0.04% |
1,182
+60
| +5% | +$15.8K |
|
205
Crown Castle
CCI
$41.9B
| $310K | 0.04% |
1,789
-11
| -0.6% | -$1.91K |
|
206
General Motors
GM
$55.5B
| $310K | 0.04% |
5,888
-1,339
| -19% | -$70.5K |
|
207
MSCI
MSCI
$42.9B
| $307K | 0.04% |
504
+5
| +1% | +$3.05K |
|
208
Sherwin-Williams
SHW
$92.9B
| $307K | 0.04% |
1,098
-66
| -6% | -$18.5K |
|
209
Amgen
AMGN
$153B
| $306K | 0.04% |
1,439
-168
| -10% | -$35.7K |
|
210
Booking.com
BKNG
$178B
| $304K | 0.04% |
128
-55
| -30% | -$131K |
|
211
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $304K | 0.04% |
4,165
-3,021
| -42% | -$221K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $303K | 0.04% |
889
-110
| -11% | -$37.5K |
|
213
Simon Property Group
SPG
$59.5B
| $299K | 0.04% |
2,298
-177
| -7% | -$23K |
|
214
Lam Research
LRCX
$130B
| $296K | 0.04% |
5,190
+190
| +4% | +$10.8K |
|
215
Vulcan Materials
VMC
$39B
| $293K | 0.04% |
1,729
-181
| -9% | -$30.7K |
|
216
iShares MSCI Australia ETF
EWA
$1.53B
| $292K | 0.04% |
11,775
-579,136
| -98% | -$14.4M |
|
217
Monster Beverage
MNST
$61B
| $291K | 0.04% |
6,548
-714
| -10% | -$31.7K |
|
218
TJX Companies
TJX
$155B
| $289K | 0.04% |
4,383
+169
| +4% | +$11.1K |
|
|
TWOU
219
DELISTED
2U, Inc.
TWOU
| $289K | 0.04% |
287
| – | – |
|
220
Star Bulk Carriers
SBLK
$2.21B
| $288K | 0.04% |
12,000
| – | – |
|
221
American International
AIG
$43.9B
| $287K | 0.04% |
5,222
-4,519
| -46% | -$248K |
|
222
ConocoPhillips
COP
$116B
| $286K | 0.04% |
4,215
+127
| +3% | +$8.62K |
|
223
SS&C Technologies
SSNC
$21.7B
| $286K | 0.04% |
4,119
| – | – |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $285K | 0.04% |
1,990
-78
| -4% | -$11.2K |
|
225
Ulta Beauty
ULTA
$23.1B
| $283K | 0.04% |
784
-88
| -10% | -$31.8K |
|