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 | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $35K | 0.02% |
469
+19
| +4% | +$1.42K |
|
327
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $34K | 0.02% |
6,140
+309
| +5% | +$1.71K |
|
328
Alliant Energy
LNT
$16.5B
| $34K | 0.02% |
848
+66
| +8% | +$2.65K |
|
329
Teleflex
TFX
$5.75B
| $34K | 0.02% |
188
+63
| +50% | +$11.4K |
|
330
Unilever
UL
$157B
| $34K | 0.02% |
741
+318
| +75% | +$14.6K |
|
|
WBK
331
DELISTED
Westpac Banking Corporation
WBK
| $34K | 0.02% |
1,482
+90
| +6% | +$2.07K |
|
332
AerCap
AER
$21.9B
| $33K | 0.02% |
900
+100
| +13% | +$3.67K |
|
333
Autoliv
ALV
$9.74B
| $33K | 0.02% |
434
+194
| +81% | +$14.8K |
|
334
Alexandria Real Estate Equities
ARE
$14.6B
| $33K | 0.02% |
294
+80
| +37% | +$8.98K |
|
335
Lennar Class B
LEN.B
$35.4B
| $33K | 0.02% |
+906
| New | +$33K |
|
336
Annaly Capital Management
NLY
$14.2B
| $33K | 0.02% |
740
+737
| +24,567% | +$32.9K |
|
337
Sinclair Inc
SBGI
$970M
| $33K | 0.02% |
1,182
+194
| +20% | +$5.42K |
|
|
ORAN
338
DELISTED
Orange
ORAN
| $33K | 0.02% |
2,165
+1,643
| +315% | +$25K |
|
|
PRXL
339
DELISTED
Parexel International Corp
PRXL
| $33K | 0.02% |
496
| – | – |
|
340
Chubb
CB
$111B
| $32K | 0.02% |
253
+154
| +156% | +$19.5K |
|
341
Cullen/Frost Bankers
CFR
$8.34B
| $32K | 0.02% |
456
-3
| -0.7% | -$211 |
|
342
Intercontinental Exchange
ICE
$99.5B
| $32K | 0.02% |
595
-150
| -20% | -$8.07K |
|
343
Ingredion
INGR
$8.22B
| $32K | 0.02% |
243
+112
| +85% | +$14.7K |
|
344
Lloyds Banking Group
LYG
$64.9B
| $32K | 0.02% |
11,438
+8,723
| +321% | +$24.4K |
|
345
Sumitomo Mitsui Financial
SMFG
$107B
| $32K | 0.02% |
5,419
+3,816
| +238% | +$22.5K |
|
346
VF Corp
VFC
$6.08B
| $32K | 0.02% |
546
-32
| -6% | -$1.88K |
|
347
Viatris
VTRS
$12.2B
| $32K | 0.02% |
691
-14
| -2% | -$648 |
|
|
VER
348
DELISTED
VEREIT, Inc.
VER
| $32K | 0.02% |
602
+574
| +2,050% | +$30.5K |
|
|
GPT
349
DELISTED
Gramercy Property Trust
GPT
| $32K | 0.02% |
1,085
+115
| +12% | +$3.39K |
|
350
Cognizant
CTSH
$34.8B
| $31K | 0.02% |
533
-102
| -16% | -$5.93K |
|