PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+1.78%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$195M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
1,244
New
95
Increased
398
Reduced
245
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.12M |
| 3 |
Bank of America
BAC
|
$4.44M |
| 4 |
BP
BP
|
$4.12M |
| 5 |
JPMorgan Chase
JPM
|
$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.87M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.23M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.91M |
| 4 |
Apple
AAPL
|
$2.76M |
| 5 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$1.99M |
Sector Composition
| 1 | Financials | 9.16% |
| 2 | Energy | 6.25% |
| 3 | Healthcare | 4.74% |
| 4 | Technology | 3.36% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$60.3B
| $47K | 0.02% |
702
-222
| -24% | -$14.9K |
|
277
HubSpot
HUBS
$25.7B
| $47K | 0.02% |
+1,000
| New | +$47K |
|
278
Lowe's Companies
LOW
$151B
| $47K | 0.02% |
661
-1,285
| -66% | -$91.4K |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $47K | 0.02% |
+1,265
| New | +$47K |
|
280
Sinclair Inc
SBGI
$964M
| $47K | 0.02% |
1,416
| – | – |
|
|
AFSI
281
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $47K | 0.02% |
1,731
+193
| +13% | +$5.24K |
|
282
3M
MMM
$82.7B
| $46K | 0.02% |
310
+34
| +12% | +$5.05K |
|
283
Bank OZK
OZK
$5.9B
| $46K | 0.02% |
882
+36
| +4% | +$1.88K |
|
284
Smith & Nephew
SNN
$16.5B
| $46K | 0.02% |
1,545
+288
| +23% | +$8.58K |
|
|
TWX
285
DELISTED
Time Warner Inc
TWX
| $46K | 0.02% |
478
-19
| -4% | -$1.83K |
|
286
Plains GP Holdings
PAGP
$3.64B
| $45K | 0.02% |
1,298
-6,519
| -83% | -$226K |
|
287
Synopsys
SNPS
$111B
| $45K | 0.02% |
766
+51
| +7% | +$3K |
|
|
CHL
288
DELISTED
China Mobile Limited
CHL
| $45K | 0.02% |
853
+214
| +33% | +$11.3K |
|
289
Mastercard
MA
$528B
| $44K | 0.02% |
429
+32
| +8% | +$3.28K |
|
290
Lockheed Martin
LMT
$108B
| $43K | 0.02% |
172
-11
| -6% | -$2.75K |
|
291
Viatris
VTRS
$12.2B
| $43K | 0.02% |
1,138
+269
| +31% | +$10.2K |
|
|
ORAN
292
DELISTED
Orange
ORAN
| $43K | 0.02% |
2,812
+520
| +23% | +$7.95K |
|
|
PACW
293
DELISTED
PacWest Bancorp
PACW
| $43K | 0.02% |
791
-59
| -7% | -$3.21K |
|
|
ETP
294
DELISTED
Energy Transfer Partners, L.P.
ETP
| $43K | 0.02% |
1,790
| – | – |
|
|
CLNY
295
DELISTED
Colony Capital, Inc.
CLNY
| $43K | 0.02% |
2,138
-200
| -9% | -$4.02K |
|
296
Ecolab
ECL
$77.6B
| $42K | 0.02% |
360
+39
| +12% | +$4.55K |
|
|
COL
297
DELISTED
Rockwell Collins
COL
| $42K | 0.02% |
453
+57
| +14% | +$5.29K |
|
|
PX
298
DELISTED
Praxair Inc
PX
| $42K | 0.02% |
355
-21
| -6% | -$2.49K |
|
299
Becton Dickinson
BDX
$55.1B
| $41K | 0.02% |
256
+7
| +3% | +$1.12K |
|
300
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $41K | 0.02% |
+4,000
| New | +$41K |
|