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 | |
|---|---|---|---|---|---|---|
301
ASML
ASML
$317B
| $73K | 0.03% |
544
+304
| +127% | +$40.8K |
|
302
DuPont de Nemours
DD
$32.1B
| $73K | 0.03% |
593
+452
| +321% | +$55.6K |
|
303
American Tower
AMT
$91.1B
| $72K | 0.03% |
554
+386
| +230% | +$50.2K |
|
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $72K | 0.03% |
2,000
| – | – |
|
305
Smith & Nephew
SNN
$16.8B
| $72K | 0.03% |
2,065
+520
| +34% | +$18.1K |
|
|
ORAN
306
DELISTED
Orange
ORAN
| $72K | 0.03% |
4,085
+1,273
| +45% | +$22.4K |
|
307
Lear
LEA
$5.91B
| $71K | 0.03% |
494
+274
| +125% | +$39.4K |
|
308
Valero Energy
VLO
$50.3B
| $71K | 0.03% |
1,106
+984
| +807% | +$63.2K |
|
309
Equinor
EQNR
$61.2B
| $70K | 0.03% |
3,865
+2,466
| +176% | +$44.7K |
|
310
Fidelity National Financial
FNF
$16.4B
| $70K | 0.03% |
2,420
+716
| +42% | +$20.7K |
|
311
HubSpot
HUBS
$26.5B
| $70K | 0.03% |
1,000
| – | – |
|
312
Rio Tinto
RIO
$101B
| $70K | 0.03% |
1,686
+846
| +101% | +$35.1K |
|
313
SiriusXM
SIRI
$8.17B
| $70K | 0.03% |
1,373
+580
| +73% | +$29.6K |
|
314
Financial Select Sector SPDR Fund
XLF
$54.1B
| $70K | 0.03% |
2,978
| – | – |
|
315
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $69K | 0.03% |
1,000
| – | – |
|
316
Synopsys
SNPS
$112B
| $69K | 0.03% |
941
+175
| +23% | +$12.8K |
|
317
Abbott
ABT
$230B
| $68K | 0.03% |
1,570
+1,197
| +321% | +$51.8K |
|
318
Ameriprise Financial
AMP
$46.4B
| $68K | 0.03% |
556
+228
| +70% | +$27.9K |
|
319
Atmos Energy
ATO
$26.3B
| $68K | 0.03% |
824
+477
| +137% | +$39.4K |
|
320
ING
ING
$71B
| $68K | 0.03% |
3,989
+2,619
| +191% | +$44.6K |
|
321
Leidos
LDOS
$23B
| $68K | 0.03% |
1,236
+492
| +66% | +$27.1K |
|
322
Omega Healthcare
OHI
$12.8B
| $68K | 0.03% |
2,036
+154
| +8% | +$5.14K |
|
|
FPT
323
DELISTED
Federated Premier Intermediate M
FPT
| $68K | 0.03% |
5,101
+1,907
| +60% | +$25.4K |
|
324
Markel Group
MKL
$24.4B
| $66K | 0.03% |
67
+50
| +294% | +$49.3K |
|
325
Autoliv
ALV
$9.66B
| $65K | 0.03% |
843
+438
| +108% | +$33.8K |
|