PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+3.44%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$159M
AUM Growth
+$39.8M
(+33%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
1,277
New
126
Increased
566
Reduced
146
Closed
202
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$4.28M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.1M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.81M |
| 4 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
+$1.83M |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
+$1.83M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.8M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.56M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.16M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Financials | 4.76% |
| 3 | Energy | 4.34% |
| 4 | Technology | 4.03% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mitsubishi UFJ Financial
MUFG
$177B
| $48K | 0.03% |
10,363
+8,208
| +381% | +$38K |
|
|
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
| $48K | 0.03% |
1,036
+599
| +137% | +$27.8K |
|
278
Fresenius Medical Care
FMS
$14.7B
| $47K | 0.03% |
1,028
+73
| +8% | +$3.34K |
|
|
HYI
279
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $47K | 0.03% |
3,165
-5,092
| -62% | -$75.6K |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $47K | 0.03% |
1,085
+458
| +73% | +$19.8K |
|
281
Qualcomm
QCOM
$173B
| $47K | 0.03% |
751
+467
| +164% | +$29.2K |
|
282
Sanofi
SNY
$114B
| $47K | 0.03% |
1,104
+354
| +47% | +$15.1K |
|
|
DRE
283
DELISTED
Duke Realty Corp.
DRE
| $47K | 0.03% |
1,674
+1,669
| +33,380% | +$46.9K |
|
284
Amgen
AMGN
$151B
| $46K | 0.03% |
266
+86
| +48% | +$14.9K |
|
285
Avnet
AVT
$4.45B
| $46K | 0.03% |
1,111
+570
| +105% | +$23.6K |
|
286
Enterprise Products Partners
EPD
$68.1B
| $46K | 0.03% |
1,605
| – | – |
|
287
Fidelity National Financial
FNF
$16.4B
| $45K | 0.03% |
1,710
+941
| +122% | +$24.8K |
|
288
Lockheed Martin
LMT
$107B
| $45K | 0.03% |
177
+3
| +2% | +$763 |
|
289
Philips
PHG
$26.5B
| $45K | 0.03% |
2,203
+196
| +10% | +$4K |
|
290
Arch Capital
ACGL
$33.9B
| $44K | 0.03% |
+1,836
| New | +$44K |
|
291
Becton Dickinson
BDX
$54.9B
| $44K | 0.03% |
255
+22
| +9% | +$3.8K |
|
292
Dollar General
DG
$23.9B
| $43K | 0.03% |
448
+370
| +474% | +$35.5K |
|
|
AGR
293
DELISTED
Avangrid, Inc.
AGR
| $43K | 0.03% |
955
+926
| +3,193% | +$41.7K |
|
|
BPL
294
DELISTED
Buckeye Partners, L.P.
BPL
| $43K | 0.03% |
602
| – | – |
|
|
DCM
295
DELISTED
NTT DOCOMO, Inc.
DCM
| $42K | 0.03% |
1,580
+969
| +159% | +$25.8K |
|
296
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $41K | 0.03% |
2,000
| – | – |
|
297
3M
MMM
$82B
| $41K | 0.03% |
276
+140
| +103% | +$20.8K |
|
298
Altria Group
MO
$110B
| $41K | 0.03% |
615
+328
| +114% | +$21.9K |
|
299
Royal Bank of Canada
RY
$204B
| $41K | 0.03% |
681
+378
| +125% | +$22.8K |
|
300
Celanese
CE
$5.09B
| $40K | 0.03% |
611
+545
| +826% | +$35.7K |
|