PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-1.49%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$750M
AUM Growth
+$15.2M
(+2.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
322
New
32
Increased
153
Reduced
70
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$11.8M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.6M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$22.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.8M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.06M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 5.55% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $327K | 0.04% |
1,007
+59
| +6% | +$19.1K |
|
202
Waste Connections
WCN
$46.1B
| $323K | 0.04% |
2,404
+29
| +1% | +$3.9K |
|
203
Verisk Analytics
VRSK
$37.8B
| $322K | 0.04% |
1,362
+19
| +1% | +$4.49K |
|
204
General Motors
GM
$55.5B
| $320K | 0.04% |
9,700
+22
| +0.2% | +$725 |
|
205
BlackRock Income Trust
BKT
$286M
| $314K | 0.04% |
27,566
| – | – |
|
206
Old Dominion Freight Line
ODFL
$31.7B
| $313K | 0.04% |
1,532
+68
| +5% | +$13.9K |
|
207
Valero Energy
VLO
$48.7B
| $313K | 0.04% |
2,207
+39
| +2% | +$5.53K |
|
208
AutoZone
AZO
$70.6B
| $312K | 0.04% |
123
+1
| +0.8% | +$2.54K |
|
209
CoStar Group
CSGP
$37.9B
| $310K | 0.04% |
4,027
+81
| +2% | +$6.23K |
|
210
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $309K | 0.04% |
5,000
| – | – |
|
211
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $309K | 0.04% |
7,296
-2,539
| -26% | -$108K |
|
212
Comfort Systems
FIX
$24.9B
| $308K | 0.04% |
1,807
| – | – |
|
213
GE Aerospace
GE
$296B
| $302K | 0.04% |
3,423
+150
| +5% | +$13.2K |
|
214
iShares MSCI Japan ETF
EWJ
$15.5B
| $301K | 0.04% |
5,000
-11,600
| -70% | -$699K |
|
215
Cadence Design Systems
CDNS
$95.6B
| $300K | 0.04% |
1,279
+39
| +3% | +$9.14K |
|
216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $299K | 0.04% |
11,400
| – | – |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $299K | 0.04% |
1,004
+27
| +3% | +$8.03K |
|
218
United Parcel Service
UPS
$72.1B
| $296K | 0.04% |
1,901
-97
| -5% | -$15.1K |
|
219
Monster Beverage
MNST
$61B
| $293K | 0.04% |
5,541
+284
| +5% | +$15K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $292K | 0.04% |
+7,438
| New | +$292K |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $291K | 0.04% |
354
+8
| +2% | +$6.58K |
|
222
Willis Towers Watson
WTW
$32.1B
| $288K | 0.04% |
1,377
-1,134
| -45% | -$237K |
|
223
Ford
F
$46.7B
| $288K | 0.04% |
23,170
+5,442
| +31% | +$67.6K |
|
224
Simon Property Group
SPG
$59.5B
| $287K | 0.04% |
2,660
+128
| +5% | +$13.8K |
|
225
Ulta Beauty
ULTA
$23.1B
| $287K | 0.04% |
718
-56
| -7% | -$22.4K |
|