PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+6.28%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$53.1M
(+5.6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
349
New
29
Increased
38
Reduced
192
Closed
64
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$36.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 3 |
Simplify MBS ETF
MTBA
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$31.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 3 |
VanEck Oil Services ETF
OIH
|
$7.16M |
| 4 |
Global X Uranium ETF
URA
|
$5.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.17M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Communication Services | 2.95% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.8B
| $333K | 0.03% |
1,243
-134
| -10% | -$35.9K |
|
202
IBM
IBM
$232B
| $327K | 0.03% |
1,480
-645
| -30% | -$143K |
|
203
TJX Companies
TJX
$155B
| $324K | 0.03% |
2,756
-1,368
| -33% | -$161K |
|
204
Nelnet
NNI
$4.66B
| $324K | 0.03% |
2,858
-41
| -1% | -$4.64K |
|
205
Rush Enterprises Class A
RUSHA
$4.53B
| $323K | 0.03% |
6,111
+27
| +0.4% | +$1.43K |
|
206
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $322K | 0.03% |
4,103
| – | – |
|
207
Boston Scientific
BSX
$159B
| $319K | 0.03% |
3,805
-870
| -19% | -$72.9K |
|
208
SiriusXM
SIRI
$8.1B
| $318K | 0.03% |
+13,467
| New | +$318K |
|
209
Moody's
MCO
$89.5B
| $315K | 0.03% |
665
-549
| -45% | -$260K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$86B
| $315K | 0.03% |
2,693
| – | – |
|
211
Aon
AON
$79.9B
| $314K | 0.03% |
907
-100
| -10% | -$34.6K |
|
212
Illinois Tool Works
ITW
$77.6B
| $313K | 0.03% |
1,194
-269
| -18% | -$70.5K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $310K | 0.03% |
667
-179
| -21% | -$83.2K |
|
214
Brookfield Asset Management
BAM
$94B
| $306K | 0.03% |
6,466
-53
| -0.8% | -$2.51K |
|
|
BSCO
215
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $305K | 0.03% |
14,426
+157
| +1% | +$3.32K |
|
216
Verizon
VZ
$187B
| $304K | 0.03% |
6,767
-2,141
| -24% | -$96.2K |
|
217
Coca-Cola Consolidated
COKE
$10.5B
| $303K | 0.03% |
2,300
-1,280
| -36% | -$169K |
|
218
Simplify Hedged Equity ETF
HEQT
$307M
| $302K | 0.03% |
10,470
| – | – |
|
219
Capital One
COF
$142B
| $301K | 0.03% |
2,012
-348
| -15% | -$52.1K |
|
220
U-Haul Holding Co Series N
UHAL.B
$10B
| $298K | 0.03% |
4,133
+106
| +3% | +$7.63K |
|
221
Philip Morris
PM
$251B
| $292K | 0.03% |
2,408
-1,007
| -29% | -$122K |
|
222
Fiserv
FI
$73.4B
| $285K | 0.03% |
1,586
-599
| -27% | -$108K |
|
223
Pfizer
PFE
$141B
| $285K | 0.03% |
9,837
+298
| +3% | +$8.62K |
|
224
IAC Inc
IAC
$2.98B
| $285K | 0.03% |
6,446
-190
| -3% | -$8.39K |
|
225
O'Reilly Automotive
ORLY
$89B
| $282K | 0.03% |
3,675
-2,370
| -39% | -$182K |
|