PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.05%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$171M
AUM Growth
+$11.6M
(+7.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,200
New
125
Increased
321
Reduced
165
Closed
50
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
| 3 |
Apple
AAPL
|
+$2.8M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.65M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.49M |
Top Sells
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$6.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$706K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$692K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$553K |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.65% |
| 3 | Financials | 4.61% |
| 4 | Energy | 4.21% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$28.4B
| $48K | 0.03% |
1,643
-93
| -5% | -$2.72K |
|
277
Amgen
AMGN
$151B
| $47K | 0.03% |
283
+17
| +6% | +$2.82K |
|
278
Gartner
IT
$18.7B
| $46K | 0.03% |
519
-155
| -23% | -$13.7K |
|
|
DRE
279
DELISTED
Duke Realty Corp.
DRE
| $46K | 0.03% |
1,674
| – | – |
|
280
BHP
BHP
$138B
| $45K | 0.03% |
1,462
+111
| +8% | +$3.42K |
|
281
Hilton Worldwide
HLT
$65.3B
| $45K | 0.03% |
651
-607
| -48% | -$42K |
|
282
McKesson
MCK
$86.7B
| $45K | 0.03% |
269
-5
| -2% | -$836 |
|
|
AGR
283
DELISTED
Avangrid, Inc.
AGR
| $45K | 0.03% |
1,074
+119
| +12% | +$4.99K |
|
|
PX
284
DELISTED
Praxair Inc
PX
| $45K | 0.03% |
376
+263
| +233% | +$31.5K |
|
|
FPT
285
DELISTED
Federated Premier Intermediate M
FPT
| $45K | 0.03% |
3,194
+1,100
| +53% | +$15.5K |
|
286
Lockheed Martin
LMT
$107B
| $44K | 0.03% |
183
+6
| +3% | +$1.44K |
|
287
Becton Dickinson
BDX
$54.9B
| $44K | 0.03% |
249
-6
| -2% | -$1.06K |
|
288
Enterprise Products Partners
EPD
$68.1B
| $44K | 0.03% |
1,605
| – | – |
|
289
Danaher
DHR
$142B
| $43K | 0.02% |
618
-65
| -10% | -$4.52K |
|
|
BPL
290
DELISTED
Buckeye Partners, L.P.
BPL
| $43K | 0.02% |
602
| – | – |
|
|
CLNY
291
DELISTED
Colony Capital, Inc.
CLNY
| $43K | 0.02% |
2,338
+133
| +6% | +$2.45K |
|
|
WBK
292
DELISTED
Westpac Banking Corporation
WBK
| $43K | 0.02% |
1,909
+427
| +29% | +$9.62K |
|
293
Altria Group
MO
$110B
| $42K | 0.02% |
670
+55
| +9% | +$3.45K |
|
294
Royal Bank of Canada
RY
$204B
| $42K | 0.02% |
681
| – | – |
|
295
Synopsys
SNPS
$113B
| $42K | 0.02% |
715
| – | – |
|
296
3M
MMM
$82B
| $41K | 0.02% |
276
| – | – |
|
297
Mettler-Toledo International
MTD
$27.1B
| $41K | 0.02% |
97
| – | – |
|
298
Sinclair Inc
SBGI
$970M
| $41K | 0.02% |
1,416
+234
| +20% | +$6.78K |
|
299
Smith & Nephew
SNN
$16.7B
| $41K | 0.02% |
1,257
+58
| +5% | +$1.89K |
|
|
AFSI
300
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $41K | 0.02% |
1,538
| – | – |
|