PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.33%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$719M
AUM Growth
-$41.3M
(-5.4%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
333
New
31
Increased
111
Reduced
124
Closed
34
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$22.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.3M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.7M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$16.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.6M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$11.1M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 6.68% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $316K | 0.04% |
1,346
+26
| +2% | +$6.1K |
|
202
Elevance Health
ELV
$70.6B
| $313K | 0.04% |
676
+34
| +5% | +$15.7K |
|
203
Stryker
SYK
$150B
| $313K | 0.04% |
1,172
-10
| -0.8% | -$2.67K |
|
204
Brown & Brown
BRO
$31.3B
| $312K | 0.04% |
4,442
-8
| -0.2% | -$562 |
|
205
T-Mobile US
TMUS
$284B
| $311K | 0.04% |
2,682
-561
| -17% | -$65.1K |
|
206
Illumina
ILMN
$15.7B
| $309K | 0.04% |
835
-39
| -4% | -$14.4K |
|
207
Monster Beverage
MNST
$61B
| $309K | 0.04% |
6,438
-110
| -2% | -$5.28K |
|
208
ConocoPhillips
COP
$116B
| $306K | 0.04% |
4,235
+20
| +0.5% | +$1.45K |
|
209
Boeing
BA
$174B
| $305K | 0.04% |
1,517
-210
| -12% | -$42.2K |
|
210
Intercontinental Exchange
ICE
$99.8B
| $305K | 0.04% |
2,227
+27
| +1% | +$3.7K |
|
211
Snowflake
SNOW
$75.3B
| $305K | 0.04% |
901
+211
| +31% | +$71.4K |
|
212
Ford
F
$46.7B
| $304K | 0.04% |
14,613
+543
| +4% | +$11.3K |
|
213
Global E Online
GLBE
$6.07B
| $304K | 0.04% |
4,800
-460
| -9% | -$29.1K |
|
214
GE Aerospace
GE
$296B
| $298K | 0.04% |
5,067
+16
| +0.3% | +$941 |
|
215
Estee Lauder
EL
$32.1B
| $295K | 0.04% |
797
+17
| +2% | +$6.29K |
|
216
TJX Companies
TJX
$155B
| $295K | 0.04% |
3,888
-495
| -11% | -$37.6K |
|
217
Capri Holdings
CPRI
$2.53B
| $292K | 0.04% |
4,500
-18
| -0.4% | -$1.17K |
|
218
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $292K | 0.04% |
+5,740
| New | +$292K |
|
219
Revvity
RVTY
$10.1B
| $292K | 0.04% |
1,451
+8
| +0.6% | +$1.61K |
|
220
Deere & Co
DE
$128B
| $290K | 0.04% |
847
+26
| +3% | +$8.9K |
|
221
Altria Group
MO
$112B
| $290K | 0.04% |
6,116
-30
| -0.5% | -$1.42K |
|
222
O'Reilly Automotive
ORLY
$89B
| $285K | 0.04% |
6,045
-405
| -6% | -$19.1K |
|
223
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $284K | 0.04% |
+2,598
| New | +$284K |
|
224
Bio-Techne
TECH
$8.46B
| $283K | 0.04% |
2,188
-20
| -0.9% | -$2.59K |
|
225
State Street
STT
$32B
| $283K | 0.04% |
3,042
+27
| +0.9% | +$2.51K |
|