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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$157B
| $101K | 0.04% |
2,722
-476
| -15% | -$17.7K |
|
|
NTT
252
DELISTED
Nippon Telegraph & Telephone
NTT
| $100K | 0.04% |
2,160
+1,520
| +238% | +$70.4K |
|
|
WBK
253
DELISTED
Westpac Banking Corporation
WBK
| $99K | 0.04% |
4,304
+2,224
| +107% | +$51.2K |
|
254
Toronto Dominion Bank
TD
$128B
| $98K | 0.04% |
2,088
+487
| +30% | +$22.9K |
|
|
ABB
255
DELISTED
ABB Ltd.
ABB
| $97K | 0.04% |
3,896
+1,589
| +69% | +$39.6K |
|
|
ABDC
256
DELISTED
Alcentra Capital Corp
ABDC
| $97K | 0.04% |
+7,255
| New | +$97K |
|
257
ORIX
IX
$29.8B
| $96K | 0.04% |
6,090
+4,915
| +418% | +$77.5K |
|
|
DCM
258
DELISTED
NTT DOCOMO, Inc.
DCM
| $96K | 0.04% |
3,931
+2,816
| +253% | +$68.8K |
|
259
Automatic Data Processing
ADP
$121B
| $95K | 0.04% |
947
+57
| +6% | +$5.72K |
|
260
ENI
E
$52.1B
| $95K | 0.04% |
2,844
+1,804
| +173% | +$60.3K |
|
261
Invesco
IVZ
$9.81B
| $94K | 0.04% |
3,015
+911
| +43% | +$28.4K |
|
|
KYO
262
DELISTED
Kyocera Adr
KYO
| $94K | 0.04% |
1,620
+1,314
| +429% | +$76.2K |
|
263
Teleflex
TFX
$5.75B
| $93K | 0.04% |
463
+270
| +140% | +$54.2K |
|
264
Prudential
PUK
$34.2B
| $91K | 0.04% |
2,085
+1,207
| +137% | +$52.7K |
|
265
Shopify
SHOP
$190B
| $91K | 0.04% |
+10,000
| New | +$91K |
|
266
Sony
SONY
$171B
| $90K | 0.04% |
12,520
+7,410
| +145% | +$53.3K |
|
|
TWX
267
DELISTED
Time Warner Inc
TWX
| $90K | 0.04% |
912
+434
| +91% | +$42.8K |
|
268
Fresenius Medical Care
FMS
$14.7B
| $88K | 0.04% |
1,929
+700
| +57% | +$31.9K |
|
|
BBL
269
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $88K | 0.04% |
2,807
+1,234
| +78% | +$38.7K |
|
|
EHT
270
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $87K | 0.04% |
+8,595
| New | +$87K |
|
271
Celanese
CE
$5.09B
| $86K | 0.04% |
986
+724
| +276% | +$63.1K |
|
|
ICB
272
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $86K | 0.04% |
4,765
-370
| -7% | -$6.68K |
|
273
Suncor Energy
SU
$48.8B
| $84K | 0.04% |
2,626
+1,724
| +191% | +$55.1K |
|
274
AstraZeneca
AZN
$253B
| $84K | 0.04% |
2,447
+1,713
| +233% | +$58.8K |
|
275
Gartner
IT
$18.7B
| $83K | 0.04% |
712
+151
| +27% | +$17.6K |
|