PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.25%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-2.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 3 |
SPDR Gold Trust
GLD
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 4 |
iShares Gold Trust
IAU
|
$8.34M |
| 5 |
Global Partners
GLP
|
$4.52M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$167B
| $297K | 0.06% |
881
-193
| -18% | -$65.1K |
|
202
Booking.com
BKNG
$181B
| $296K | 0.06% |
+146
| New | +$296K |
|
203
Carrier Global
CARR
$55.5B
| $296K | 0.06% |
+7,169
| New | +$296K |
|
204
Sherwin-Williams
SHW
$91.2B
| $291K | 0.06% |
1,227
+2
| +0.2% | +$475 |
|
205
Cigna
CI
$80.3B
| $291K | 0.06% |
878
+6
| +0.7% | +$1.99K |
|
206
Bio-Techne
TECH
$8.5B
| $286K | 0.05% |
3,454
+2,596
| +303% | +$215K |
|
207
Stryker
SYK
$150B
| $284K | 0.05% |
1,161
+211
| +22% | +$51.6K |
|
208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $282K | 0.05% |
11,400
| – | – |
|
209
Fortinet
FTNT
$60.4B
| $282K | 0.05% |
5,731
+421
| +8% | +$20.7K |
|
210
Medtronic
MDT
$119B
| $280K | 0.05% |
3,533
-2,164
| -38% | -$172K |
|
211
Blackrock
BLK
$175B
| $280K | 0.05% |
395
-47
| -11% | -$33.3K |
|
212
Aon
AON
$79.1B
| $279K | 0.05% |
930
+61
| +7% | +$18.3K |
|
213
VanEck Merk Gold Trust
OUNZ
$1.85B
| $276K | 0.05% |
15,600
| – | – |
|
214
Advanced Micro Devices
AMD
$264B
| $274K | 0.05% |
4,370
+908
| +26% | +$56.9K |
|
215
American Tower
AMT
$95.5B
| $274K | 0.05% |
1,288
-53
| -4% | -$11.3K |
|
216
iShares MSCI Japan ETF
EWJ
$15.3B
| $272K | 0.05% |
5,000
| – | – |
|
217
Fastenal
FAST
$57B
| $268K | 0.05% |
5,642
-77
| -1% | -$3.66K |
|
218
Southern Company
SO
$102B
| $267K | 0.05% |
+3,740
| New | +$267K |
|
219
HP
HPQ
$26.7B
| $265K | 0.05% |
9,762
+1,225
| +14% | +$33.3K |
|
220
Dollar General
DG
$23.9B
| $262K | 0.05% |
1,065
-28
| -3% | -$6.9K |
|
221
Valero Energy
VLO
$47.2B
| $262K | 0.05% |
2,080
+4
| +0.2% | +$504 |
|
222
IBM
IBM
$227B
| $260K | 0.05% |
+1,849
| New | +$260K |
|
223
General Dynamics
GD
$87.3B
| $257K | 0.05% |
1,035
+68
| +7% | +$16.9K |
|
224
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $257K | 0.05% |
3,857
-11,092
| -74% | -$738K |
|
225
Adtalem Global Education
ATGE
$4.71B
| $252K | 0.05% |
7,103
| – | – |
|