PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.93%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
346
New
44
Increased
196
Reduced
52
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.3M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.33M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$8.37M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$25.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.3M |
| 5 |
Alerian MLP ETF
AMLP
|
$5.72M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6.4% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Communication Services | 3.5% |
| 5 | Healthcare | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$227B
| $396K | 0.04% |
2,074
+96
| +5% | +$18.3K |
|
202
Olin
OLN
$2.71B
| $394K | 0.04% |
6,697
| – | – |
|
203
Cadence Design Systems
CDNS
$95.5B
| $392K | 0.04% |
1,260
+28
| +2% | +$8.72K |
|
204
Ulta Beauty
ULTA
$22.1B
| $392K | 0.04% |
749
+3
| +0.4% | +$1.57K |
|
205
Fortinet
FTNT
$60.4B
| $391K | 0.04% |
5,731
+81
| +1% | +$5.53K |
|
206
Carrier Global
CARR
$55.5B
| $389K | 0.04% |
6,690
+71
| +1% | +$4.13K |
|
207
Willis Towers Watson
WTW
$31.9B
| $389K | 0.04% |
1,413
+14
| +1% | +$3.85K |
|
208
CoStar Group
CSGP
$37.9B
| $386K | 0.04% |
3,999
+53
| +1% | +$5.12K |
|
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $383K | 0.04% |
6,000
| – | – |
|
210
AutoZone
AZO
$70.2B
| $381K | 0.04% |
121
| – | – |
|
211
Johnson Controls International
JCI
$69.9B
| $373K | 0.04% |
5,707
+32
| +0.6% | +$2.09K |
|
212
ServiceNow
NOW
$190B
| $372K | 0.04% |
488
+1
| +0.2% | +$762 |
|
213
Travelers Companies
TRV
$61.1B
| $367K | 0.04% |
1,596
+64
| +4% | +$14.7K |
|
|
EQC
214
DELISTED
Equity Commonwealth
EQC
| $365K | 0.04% |
19,330
+66
| +0.3% | +$1.25K |
|
215
Fiserv
FI
$75.1B
| $357K | 0.04% |
2,234
+175
| +8% | +$28K |
|
216
iShares MSCI Japan ETF
EWJ
$15.3B
| $357K | 0.04% |
5,000
| – | – |
|
217
Marriott International Class A Common Stock
MAR
$72.7B
| $353K | 0.04% |
1,399
+72
| +5% | +$18.2K |
|
218
Verizon
VZ
$186B
| $352K | 0.04% |
8,387
+1,077
| +15% | +$45.2K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $350K | 0.04% |
1,009
+9
| +0.9% | +$3.12K |
|
220
Chipotle Mexican Grill
CMG
$56.5B
| $347K | 0.04% |
120
+2
| +2% | +$5.79K |
|
221
Capital One
COF
$145B
| $346K | 0.04% |
2,324
+30
| +1% | +$4.47K |
|
222
Vertex Pharmaceuticals
VRTX
$100B
| $344K | 0.04% |
823
+34
| +4% | +$14.2K |
|
223
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $344K | 0.04% |
5,000
| – | – |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $343K | 0.04% |
4,415
+510
| +13% | +$39.6K |
|
225
Elevance Health
ELV
$71.8B
| $341K | 0.04% |
659
+29
| +5% | +$15K |
|