PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.18%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$952M
AUM Growth
+$44M
(+4.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
344
New
20
Increased
163
Reduced
105
Closed
24
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$31.5M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$22.7M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.03M |
| 5 |
iShares Silver Trust
SLV
|
$4.53M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.6M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.5M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$4.55M |
| 4 |
iShares MBS ETF
MBB
|
$4.16M |
| 5 |
SPDR Gold Trust
GLD
|
$3.43M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Communication Services | 3.76% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Consolidated
COKE
$10.5B
| $388K | 0.04% |
3,580
| – | – |
|
202
Sherwin-Williams
SHW
$92.9B
| $386K | 0.04% |
1,293
-8
| -0.6% | -$2.39K |
|
203
Alnylam Pharmaceuticals
ALNY
$59.2B
| $384K | 0.04% |
1,582
-464
| -23% | -$113K |
|
204
Johnson Controls International
JCI
$69.5B
| $384K | 0.04% |
5,781
+74
| +1% | +$4.92K |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $384K | 0.04% |
6,125
+125
| +2% | +$7.83K |
|
206
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $380K | 0.04% |
4,145
+1,880
| +83% | +$173K |
|
207
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $377K | 0.04% |
6,000
| – | – |
|
208
Elevance Health
ELV
$70.6B
| $377K | 0.04% |
697
+38
| +6% | +$20.6K |
|
209
CSX Corp
CSX
$60.6B
| $377K | 0.04% |
11,260
-180
| -2% | -$6.02K |
|
|
EQC
210
DELISTED
Equity Commonwealth
EQC
| $374K | 0.04% |
19,286
-44
| -0.2% | -$854 |
|
211
Willis Towers Watson
WTW
$32.1B
| $374K | 0.04% |
1,426
+13
| +0.9% | +$3.41K |
|
212
Verisk Analytics
VRSK
$37.8B
| $371K | 0.04% |
1,377
-55
| -4% | -$14.8K |
|
213
Williams-Sonoma
WSM
$24.7B
| $371K | 0.04% |
2,624
-16
| -0.6% | -$2.26K |
|
214
AutoZone
AZO
$70.6B
| $368K | 0.04% |
124
+3
| +2% | +$8.89K |
|
215
IBM
IBM
$232B
| $368K | 0.04% |
2,125
+51
| +2% | +$8.82K |
|
216
Verizon
VZ
$187B
| $367K | 0.04% |
8,908
+521
| +6% | +$21.5K |
|
217
Boston Scientific
BSX
$159B
| $360K | 0.04% |
4,675
+156
| +3% | +$12K |
|
218
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $360K | 0.04% |
1,145
| – | – |
|
219
TSMC
TSM
$1.26T
| $350K | 0.04% |
2,014
-173
| -8% | -$30.1K |
|
220
Arista Networks
ANET
$180B
| $349K | 0.04% |
3,984
+96
| +2% | +$8.41K |
|
221
Coinbase
COIN
$76.8B
| $348K | 0.04% |
1,568
+448
| +40% | +$99.6K |
|
222
Charles Schwab
SCHW
$167B
| $348K | 0.04% |
4,723
+226
| +5% | +$16.7K |
|
223
Illinois Tool Works
ITW
$77.6B
| $347K | 0.04% |
1,463
-27
| -2% | -$6.4K |
|
224
Philip Morris
PM
$251B
| $346K | 0.04% |
3,415
+86
| +3% | +$8.72K |
|
225
Fortinet
FTNT
$60.4B
| $346K | 0.04% |
5,734
+3
| +0.1% | +$181 |
|