PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+8.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$630M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$13.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
NVIDIA
NVDA
|
$10.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 3 |
SPDR Gold Trust
GLD
|
$7.64M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 5 |
iShares MBS ETF
MBB
|
$3.51M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 3.75% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $314K | 0.05% |
912
+31
| +4% | +$10.7K |
|
202
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $310K | 0.05% |
5,000
| – | – |
|
203
Regeneron Pharmaceuticals
REGN
$60.8B
| $308K | 0.05% |
+375
| New | +$308K |
|
204
Eaton
ETN
$136B
| $308K | 0.05% |
1,796
+342
| +24% | +$58.6K |
|
205
TJX Companies
TJX
$155B
| $306K | 0.05% |
3,899
-156
| -4% | -$12.2K |
|
206
Fastenal
FAST
$55.1B
| $305K | 0.05% |
11,326
+42
| +0.4% | +$1.13K |
|
207
Union Pacific
UNP
$131B
| $305K | 0.05% |
1,515
-164
| -10% | -$33K |
|
208
AutoZone
AZO
$70.6B
| $305K | 0.05% |
124
-2
| -2% | -$4.92K |
|
209
O'Reilly Automotive
ORLY
$89B
| $301K | 0.05% |
5,310
-165
| -3% | -$9.34K |
|
210
CoStar Group
CSGP
$37.9B
| $300K | 0.05% |
4,364
-10
| -0.2% | -$688 |
|
211
CSX Corp
CSX
$60.6B
| $300K | 0.05% |
+10,016
| New | +$300K |
|
212
Apollo Global Management
APO
$75.3B
| $299K | 0.05% |
4,733
-63
| -1% | -$3.98K |
|
213
Charles Schwab
SCHW
$167B
| $299K | 0.05% |
5,703
-844
| -13% | -$44.2K |
|
214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $297K | 0.05% |
11,400
| – | – |
|
215
Aon
AON
$79.9B
| $296K | 0.05% |
940
+10
| +1% | +$3.15K |
|
216
iShares MSCI Japan ETF
EWJ
$15.5B
| $293K | 0.05% |
5,000
| – | – |
|
217
HP
HPQ
$27.4B
| $293K | 0.05% |
9,996
+234
| +2% | +$6.87K |
|
218
Public Storage
PSA
$52.2B
| $293K | 0.05% |
969
-153
| -14% | -$46.2K |
|
219
IAC Inc
IAC
$2.98B
| $289K | 0.05% |
6,828
+115
| +2% | +$4.87K |
|
220
Valero Energy
VLO
$48.7B
| $287K | 0.05% |
2,057
-23
| -1% | -$3.21K |
|
221
Simon Property Group
SPG
$59.5B
| $286K | 0.05% |
2,558
-33
| -1% | -$3.7K |
|
222
Southern Company
SO
$101B
| $283K | 0.05% |
4,073
+333
| +9% | +$23.2K |
|
223
Old Dominion Freight Line
ODFL
$31.7B
| $283K | 0.05% |
1,662
+70
| +4% | +$11.9K |
|
224
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $280K | 0.04% |
4,132
-1,275
| -24% | -$86.5K |
|
225
VanEck Merk Gold Trust
OUNZ
$1.92B
| $279K | 0.04% |
14,600
-1,000
| -6% | -$19.1K |
|