PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.56%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$229M
AUM Growth
+$33.7M
(+17%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
72
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.11M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.14M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 5 |
Apple
AAPL
|
+$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.57M |
| 2 |
Bank of America
BAC
|
+$4.51M |
| 3 |
BP
BP
|
+$3.31M |
| 4 |
JPMorgan Chase
JPM
|
+$3.21M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.15M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$118B
| $115K | 0.05% |
976
| – | – |
|
227
BHP
BHP
$138B
| $114K | 0.05% |
3,512
+1,936
| +123% | +$62.8K |
|
228
National Grid
NGG
$69.9B
| $114K | 0.05% |
1,655
+1,543
| +1,378% | +$106K |
|
229
McDonald's
MCD
$223B
| $111K | 0.05% |
740
+346
| +88% | +$51.9K |
|
230
Union Pacific
UNP
$129B
| $111K | 0.05% |
1,028
+274
| +36% | +$29.6K |
|
|
CAJ
231
DELISTED
Canon, Inc.
CAJ
| $111K | 0.05% |
3,275
+2,460
| +302% | +$83.4K |
|
232
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $110K | 0.05% |
13,103
+4,732
| +57% | +$39.7K |
|
233
Mastercard
MA
$530B
| $108K | 0.05% |
893
+464
| +108% | +$56.1K |
|
234
T-Mobile US
TMUS
$273B
| $108K | 0.05% |
1,592
+306
| +24% | +$20.8K |
|
235
Colgate-Palmolive
CL
$68B
| $107K | 0.05% |
1,432
+207
| +17% | +$15.5K |
|
|
GXP
236
DELISTED
Great Plains Energy Incorporated
GXP
| $107K | 0.05% |
3,710
+2,810
| +312% | +$81K |
|
237
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $106K | 0.05% |
2,000
-5,600
| -74% | -$297K |
|
|
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
| $106K | 0.05% |
2,251
+764
| +51% | +$36K |
|
239
Danaher
DHR
$142B
| $105K | 0.05% |
1,405
+674
| +92% | +$50.4K |
|
240
Equinix
EQIX
$74.9B
| $105K | 0.05% |
238
+217
| +1,033% | +$95.7K |
|
241
Mondelez International
MDLZ
$80.1B
| $105K | 0.05% |
2,271
+1,963
| +637% | +$90.8K |
|
242
Thermo Fisher Scientific
TMO
$184B
| $105K | 0.05% |
607
+253
| +71% | +$43.8K |
|
243
Arch Capital
ACGL
$33.9B
| $104K | 0.05% |
3,285
+1,413
| +75% | +$44.7K |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $104K | 0.05% |
2,500
| – | – |
|
245
Blackrock
BLK
$171B
| $103K | 0.05% |
259
+85
| +49% | +$33.8K |
|
246
Novo Nordisk
NVO
$241B
| $103K | 0.05% |
4,944
+3,010
| +156% | +$62.7K |
|
|
EBSB
247
DELISTED
Meridian Bancorp, Inc.
EBSB
| $103K | 0.05% |
6,224
-5,000
| -45% | -$82.7K |
|
248
Mitsubishi UFJ Financial
MUFG
$177B
| $102K | 0.04% |
16,204
+5,429
| +50% | +$34.2K |
|
|
NBD
249
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $102K | 0.04% |
4,732
| – | – |
|
250
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $101K | 0.04% |
1,190
-479
| -29% | -$40.7K |
|