PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$227M
(+23%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
381
New
96
Increased
211
Reduced
25
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$30.5M |
| 3 |
SPDR Gold Trust
GLD
|
$23M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$18.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$32.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.32M |
| 4 |
Simplify MBS ETF
MTBA
|
$6.44M |
| 5 |
Matthews India Active ETF
INDE
|
$4.28M |
Sector Composition
| 1 | Technology | 10.63% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 4% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.4B
| $480K | 0.04% |
1,490
| – | – |
|
202
Sherwin-Williams
SHW
$92.9B
| $479K | 0.04% |
1,411
+259
| +22% | +$88K |
|
203
Boston Scientific
BSX
$159B
| $476K | 0.04% |
5,333
+1,528
| +40% | +$136K |
|
204
Applovin
APP
$166B
| $474K | 0.04% |
+1,464
| New | +$474K |
|
205
Amgen
AMGN
$153B
| $471K | 0.04% |
1,806
+468
| +35% | +$122K |
|
206
Philip Morris
PM
$251B
| $465K | 0.04% |
3,863
+1,455
| +60% | +$175K |
|
207
Willis Towers Watson
WTW
$32.1B
| $458K | 0.04% |
1,463
+118
| +9% | +$37K |
|
208
Capital One
COF
$142B
| $456K | 0.04% |
2,556
+544
| +27% | +$97K |
|
209
Coca-Cola Consolidated
COKE
$10.5B
| $454K | 0.04% |
3,600
+1,300
| +57% | +$164K |
|
210
Jacobs Solutions
J
$17.4B
| $449K | 0.04% |
3,393
+562
| +20% | +$74.3K |
|
211
Globe Life
GL
$11.3B
| $445K | 0.04% |
3,991
+36
| +0.9% | +$4.02K |
|
212
Verizon
VZ
$187B
| $445K | 0.04% |
11,127
+4,360
| +64% | +$174K |
|
213
Charles Schwab
SCHW
$167B
| $441K | 0.04% |
+5,959
| New | +$441K |
|
214
Palo Alto Networks
PANW
$130B
| $440K | 0.04% |
2,416
+886
| +58% | +$161K |
|
215
Illinois Tool Works
ITW
$77.6B
| $439K | 0.04% |
1,730
+536
| +45% | +$136K |
|
216
Cadence Design Systems
CDNS
$95.6B
| $431K | 0.04% |
+1,435
| New | +$431K |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $422K | 0.03% |
6,998
+3,507
| +100% | +$211K |
|
218
AutoZone
AZO
$70.6B
| $419K | 0.03% |
131
+44
| +51% | +$141K |
|
219
Coinbase
COIN
$76.8B
| $418K | 0.03% |
1,685
+325
| +24% | +$80.7K |
|
220
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $417K | 0.03% |
8,490
-2,455
| -22% | -$121K |
|
221
Fastenal
FAST
$55.1B
| $409K | 0.03% |
+11,388
| New | +$409K |
|
222
CBRE Group
CBRE
$48.9B
| $405K | 0.03% |
+3,085
| New | +$405K |
|
223
NVR
NVR
$23.5B
| $401K | 0.03% |
+49
| New | +$401K |
|
224
Travelers Companies
TRV
$62B
| $399K | 0.03% |
+1,655
| New | +$399K |
|
225
Verisk Analytics
VRSK
$37.8B
| $394K | 0.03% |
1,432
+189
| +15% | +$52.1K |
|