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 | |
|---|---|---|---|---|---|---|
301
EPR Properties
EPR
$4.05B
| $40K | 0.03% |
477
+11
| +2% | +$922 |
|
302
Teva Pharmaceuticals
TEVA
$22.1B
| $40K | 0.03% |
721
+500
| +226% | +$27.7K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40K | 0.03% |
556
| – | – |
|
|
TWX
304
DELISTED
Time Warner Inc
TWX
| $40K | 0.03% |
514
-53
| -9% | -$4.13K |
|
305
Ameriprise Financial
AMP
$46.4B
| $39K | 0.02% |
408
-51
| -11% | -$4.88K |
|
306
Ecolab
ECL
$78.1B
| $39K | 0.02% |
327
+19
| +6% | +$2.27K |
|
307
Mettler-Toledo International
MTD
$27.1B
| $39K | 0.02% |
97
+91
| +1,517% | +$36.6K |
|
308
Smith & Nephew
SNN
$16.7B
| $39K | 0.02% |
1,199
-97
| -7% | -$3.16K |
|
309
Synopsys
SNPS
$113B
| $39K | 0.02% |
715
+693
| +3,150% | +$37.8K |
|
|
CLNY
310
DELISTED
Colony Capital, Inc.
CLNY
| $39K | 0.02% |
2,205
+537
| +32% | +$9.5K |
|
311
Mastercard
MA
$530B
| $38K | 0.02% |
397
+69
| +21% | +$6.61K |
|
312
Microchip Technology
MCHP
$35.2B
| $38K | 0.02% |
1,324
+300
| +29% | +$8.61K |
|
|
PACW
313
DELISTED
PacWest Bancorp
PACW
| $38K | 0.02% |
911
+90
| +11% | +$3.75K |
|
|
HAR
314
DELISTED
Harman International Industries
HAR
| $38K | 0.02% |
466
+173
| +59% | +$14.1K |
|
|
CHL
315
DELISTED
China Mobile Limited
CHL
| $38K | 0.02% |
606
+44
| +8% | +$2.76K |
|
316
Danaher
DHR
$142B
| $37K | 0.02% |
683
+156
| +30% | +$8.45K |
|
317
Nomura Holdings
NMR
$21.8B
| $37K | 0.02% |
8,496
+6,662
| +363% | +$29K |
|
|
AFSI
318
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $37K | 0.02% |
1,538
+502
| +48% | +$12.1K |
|
319
BHP
BHP
$138B
| $36K | 0.02% |
1,351
+904
| +202% | +$24.1K |
|
320
Brookfield
BN
$99.7B
| $36K | 0.02% |
1,977
+1,182
| +149% | +$21.5K |
|
321
iShares Russell 1000 ETF
IWB
$43.5B
| $36K | 0.02% |
295
| – | – |
|
322
Medical Properties Trust
MPW
$2.75B
| $36K | 0.02% |
2,299
+69
| +3% | +$1.08K |
|
323
Omega Healthcare
OHI
$12.8B
| $36K | 0.02% |
1,041
+186
| +22% | +$6.43K |
|
|
SEP
324
DELISTED
Spectra Engy Parters Lp
SEP
| $36K | 0.02% |
752
| – | – |
|
325
Toronto Dominion Bank
TD
$128B
| $35K | 0.02% |
814
-323
| -28% | -$13.9K |
|