PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.25%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-2.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 3 |
SPDR Gold Trust
GLD
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 4 |
iShares Gold Trust
IAU
|
$8.34M |
| 5 |
Global Partners
GLP
|
$4.52M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nexstar Media Group
NXST
$6.2B
| $251K | 0.05% | 1,436 | – | – |
|
227
Legend Biotech
LEGN
$6.41B
| $250K | 0.05% | 5,000 | – | – |
|
228
CBRE Group
CBRE
$48.2B
| $248K | 0.05% | 3,220 -4 | -0.1% | -$308 |
|
229
Service Corp International
SCI
$11.1B
| $246K | 0.05% | 3,565 -105 | -3% | -$7.26K |
|
230
Progressive
PGR
$145B
| $245K | 0.05% | +1,886 | New | +$245K |
|
231
IAC Inc
IAC
$2.94B
| $244K | 0.05% | 5,507 -31 | -0.6% | -$1.37K |
|
232
Harbor Dividend Growth Leaders ETF
GDIV
$218M
| $241K | 0.05% | 20,378 +3,000 | +17% | +$35.5K |
|
233
Devon Energy
DVN
$22.9B
| $240K | 0.05% | 3,907 -100 | -2% | -$6.15K |
|
234
Verisk Analytics
VRSK
$37.5B
| $239K | 0.05% | 1,354 +4 | +0.3% | +$706 |
|
235
Salesforce
CRM
$245B
| $238K | 0.05% | 2,095 +299 | +17% | +$33.9K |
|
236
Northrop Grumman
NOC
$84.5B
| $238K | 0.05% | +435 | New | +$238K |
|
237
Dow Inc
DOW
$17.5B
| $237K | 0.05% | 4,713 -223 | -5% | -$11.2K |
|
238
Energy Transfer Partners
ET
$60.8B
| $237K | 0.04% | 19,995 +18,532 | +1,267% | +$220K |
|
239
Novartis
NVS
$245B
| $235K | 0.04% | +2,595 | New | +$235K |
|
240
Kimberly-Clark
KMB
$42.8B
| $234K | 0.04% | +1,726 | New | +$234K |
|
241
American Express
AXP
$231B
| $230K | 0.04% | 1,549 +43 | +3% | +$6.38K |
|
242
Eaton
ETN
$136B
| $228K | 0.04% | +1,454 | New | +$228K |
|
243
Selective Insurance
SIGI
$4.76B
| $228K | 0.04% | 2,570 | – | – |
|
244
Crown Castle
CCI
$43.2B
| $227K | 0.04% | +1,677 | New | +$227K |
|
245
Old Dominion Freight Line
ODFL
$31.7B
| $226K | 0.04% | 796 -4 | -0.5% | -$1.14K |
|
246
Lam Research
LRCX
$127B
| $226K | 0.04% | +537 | New | +$226K |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $226K | 0.04% | 988 -27 | -3% | -$6.17K |
|
248
Enterprise Products Partners
EPD
$69.6B
| $222K | 0.04% | 9,222 +7 | +0.1% | +$169 |
|
249
Synopsys
SNPS
$112B
| $221K | 0.04% | +693 | New | +$221K |
|
250
Westlake Chemical Partners
WLKP
$778M
| $221K | 0.04% | 9,400 -1,200 | -11% | -$28.2K |
|