PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-4.92%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$9.82M
(+1.8%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-514.51%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
290
New
21
Increased
99
Reduced
105
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.07M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.86B |
| 2 |
SPDR Gold Trust
GLD
|
$315M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$192M |
| 4 |
ProShares Ultra Gold
UGL
|
$167M |
| 5 |
iShares Gold Trust
IAU
|
$86.4M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 3.45% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$77.1B
| $220K | 0.04% |
+559
| New | +$220K |
|
227
Energy Transfer Partners
ET
$60.6B
| $220K | 0.04% |
+1,463
| New | +$220K |
|
228
Enterprise Products Partners
EPD
$68.9B
| $219K | 0.04% |
9,215
+7
| +0.1% | +$166 |
|
229
Live Nation Entertainment
LYV
$37.8B
| $219K | 0.04% |
2,906
+70
| +2% | +$5.28K |
|
230
AMN Healthcare
AMN
$775M
| $218K | 0.04% |
2,057
| – | – |
|
231
CBRE Group
CBRE
$48.1B
| $217K | 0.04% |
3,224
-19
| -0.6% | -$1.28K |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.04% |
1,015
-8
| -0.8% | -$1.7K |
|
233
HP
HPQ
$27B
| $215K | 0.04% |
8,537
-293
| -3% | -$7.38K |
|
234
General Dynamics
GD
$86.7B
| $214K | 0.04% |
967
-55
| -5% | -$12.2K |
|
235
Hartford Financial Services
HIG
$37.9B
| $214K | 0.04% |
3,447
-194
| -5% | -$12K |
|
236
Welltower
WELL
$112B
| $214K | 0.04% |
3,309
+101
| +3% | +$6.53K |
|
237
Service Corp International
SCI
$11B
| $212K | 0.04% |
3,670
+14
| +0.4% | +$809 |
|
238
Dow Inc
DOW
$16.9B
| $210K | 0.04% |
4,936
-1,209
| -20% | -$51.4K |
|
239
AT&T
T
$212B
| $210K | 0.04% |
14,121
-1,193
| -8% | -$17.7K |
|
240
Selective Insurance
SIGI
$4.93B
| $209K | 0.04% |
2,570
| – | – |
|
241
Corteva
CTVA
$49.3B
| $206K | 0.04% |
+3,591
| New | +$206K |
|
242
TJX Companies
TJX
$157B
| $205K | 0.04% |
+3,345
| New | +$205K |
|
243
Legend Biotech
LEGN
$6.46B
| $204K | 0.04% |
5,000
| – | – |
|
244
Advanced Micro Devices
AMD
$263B
| $203K | 0.04% |
3,462
-688
| -17% | -$40.3K |
|
245
American Express
AXP
$230B
| $202K | 0.04% |
+1,506
| New | +$202K |
|
246
Old Dominion Freight Line
ODFL
$31.3B
| $202K | 0.04% |
+1,600
| New | +$202K |
|
247
Westlake Chemical Partners
WLKP
$770M
| $202K | 0.04% |
10,600
| – | – |
|
248
Stryker
SYK
$151B
| $200K | 0.04% |
+950
| New | +$200K |
|
249
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $196K | 0.04% |
+17,378
| New | +$196K |
|
|
WIW
250
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $192K | 0.04% |
21,214
| – | – |
|