PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-4.92%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$9.82M
(+1.8%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-514.51%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
290
New
21
Increased
99
Reduced
105
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.07M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.86B |
| 2 |
SPDR Gold Trust
GLD
|
$315M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$192M |
| 4 |
ProShares Ultra Gold
UGL
|
$167M |
| 5 |
iShares Gold Trust
IAU
|
$86.4M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 3.45% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$58.6B
| $261K | 0.05% |
5,310
-295
| -5% | -$14.5K |
|
202
Public Storage
PSA
$51.3B
| $261K | 0.05% |
878
+38
| +5% | +$11.3K |
|
203
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $260K | 0.05% |
5,000
| – | – |
|
204
Adtalem Global Education
ATGE
$4.85B
| $259K | 0.05% |
7,103
| – | – |
|
205
Lockheed Martin
LMT
$107B
| $259K | 0.05% |
673
+76
| +13% | +$29.2K |
|
206
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $259K | 0.05% |
3,158
-1,260
| -29% | -$103K |
|
207
Ecolab
ECL
$78B
| $258K | 0.05% |
1,790
-57
| -3% | -$8.22K |
|
208
Amgen
AMGN
$151B
| $257K | 0.05% |
1,130
+7
| +0.6% | +$1.59K |
|
209
O'Reilly Automotive
ORLY
$89.1B
| $257K | 0.05% |
5,475
+150
| +3% | +$7.04K |
|
210
VanEck Merk Gold Trust
OUNZ
$1.9B
| $252K | 0.05% |
15,600
| – | – |
|
211
iShares MSCI Japan ETF
EWJ
$15.4B
| $244K | 0.04% |
5,000
| – | – |
|
212
Bio-Techne
TECH
$8.23B
| $244K | 0.04% |
3,432
-36
| -1% | -$2.56K |
|
213
NVR
NVR
$23.2B
| $243K | 0.04% |
61
| – | – |
|
214
Cigna
CI
$81.2B
| $242K | 0.04% |
872
+15
| +2% | +$4.16K |
|
215
Devon Energy
DVN
$22.6B
| $241K | 0.04% |
4,007
+38
| +1% | +$2.29K |
|
216
Sherwin-Williams
SHW
$91.2B
| $241K | 0.04% |
1,225
-53
| -4% | -$10.4K |
|
217
Nexstar Media Group
NXST
$6.27B
| $240K | 0.04% |
1,436
-10
| -0.7% | -$1.67K |
|
218
Salesforce
CRM
$232B
| $235K | 0.04% |
1,796
-115
| -6% | -$15K |
|
219
Aon
AON
$80.5B
| $232K | 0.04% |
869
+53
| +6% | +$14.2K |
|
220
Blackrock
BLK
$172B
| $230K | 0.04% |
442
+19
| +4% | +$9.89K |
|
221
Verisk Analytics
VRSK
$37.7B
| $230K | 0.04% |
1,350
+23
| +2% | +$3.92K |
|
222
Altria Group
MO
$112B
| $229K | 0.04% |
5,707
-849
| -13% | -$34.1K |
|
223
Simon Property Group
SPG
$59.3B
| $226K | 0.04% |
2,527
+144
| +6% | +$12.9K |
|
224
Caesars Entertainment
CZR
$5.36B
| $223K | 0.04% |
6,891
-153
| -2% | -$4.95K |
|
225
Valero Energy
VLO
$48.3B
| $221K | 0.04% |
2,076
-44
| -2% | -$4.68K |
|