PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+6.16%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$735M
AUM Growth
+$105M
(+17%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
317
New
34
Increased
103
Reduced
118
Closed
27
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$53.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$21.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 4 |
iShares Gold Trust
IAU
|
$8.17M |
| 5 |
NVIDIA
NVDA
|
$3.67M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Financials | 5.36% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Communication Services | 3.44% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Connections
WCN
$46.1B
| $339K | 0.05% |
2,375
-6
| -0.3% | -$858 |
|
202
Verizon
VZ
$187B
| $336K | 0.05% |
9,031
-1,317
| -13% | -$49K |
|
203
BlackRock Income Trust
BKT
$286M
| $335K | 0.05% |
27,566
| – | – |
|
204
T-Mobile US
TMUS
$284B
| $328K | 0.04% |
2,360
-283
| -11% | -$39.3K |
|
205
Aon
AON
$79.9B
| $327K | 0.04% |
948
+8
| +0.9% | +$2.76K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $323K | 0.04% |
977
-255
| -21% | -$84.2K |
|
207
Carrier Global
CARR
$55.8B
| $319K | 0.04% |
6,424
-985
| -13% | -$49K |
|
208
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $316K | 0.04% |
5,000
| – | – |
|
209
DocuSign
DOCU
$16.1B
| $312K | 0.04% |
6,100
-151
| -2% | -$7.72K |
|
210
AT&T
T
$212B
| $310K | 0.04% |
19,435
-7,563
| -28% | -$121K |
|
211
Synopsys
SNPS
$111B
| $305K | 0.04% |
701
+19
| +3% | +$8.27K |
|
212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $305K | 0.04% |
11,400
| – | – |
|
213
Philip Morris
PM
$251B
| $305K | 0.04% |
3,123
-4,294
| -58% | -$419K |
|
214
TJX Companies
TJX
$155B
| $305K | 0.04% |
3,593
-306
| -8% | -$25.9K |
|
215
AutoZone
AZO
$70.6B
| $304K | 0.04% |
122
-2
| -2% | -$4.99K |
|
216
Verisk Analytics
VRSK
$37.8B
| $304K | 0.04% |
1,343
+22
| +2% | +$4.97K |
|
217
Monster Beverage
MNST
$61B
| $302K | 0.04% |
5,257
-1,731
| -25% | -$99.4K |
|
218
Comfort Systems
FIX
$24.9B
| $297K | 0.04% |
1,807
+11
| +0.6% | +$1.81K |
|
219
Southern Company
SO
$101B
| $295K | 0.04% |
4,206
+133
| +3% | +$9.34K |
|
220
Fastenal
FAST
$55.1B
| $293K | 0.04% |
9,950
-1,376
| -12% | -$40.6K |
|
221
Simon Property Group
SPG
$59.5B
| $292K | 0.04% |
2,532
-26
| -1% | -$3K |
|
222
Toro Company
TTC
$7.99B
| $291K | 0.04% |
2,866
-407
| -12% | -$41.4K |
|
223
Cadence Design Systems
CDNS
$95.6B
| $291K | 0.04% |
1,240
+9
| +0.7% | +$2.11K |
|
224
Snowflake
SNOW
$75.3B
| $289K | 0.04% |
1,642
-1,032
| -39% | -$182K |
|
225
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $288K | 0.04% |
4,132
| – | – |
|