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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 ETF
IWB
$44.1B
| $36K | 0.02% |
295
| – | – |
|
|
ORAN
327
DELISTED
Orange
ORAN
| $36K | 0.02% |
2,292
+127
| +6% | +$2K |
|
|
PACW
328
DELISTED
PacWest Bancorp
PACW
| $36K | 0.02% |
850
-61
| -7% | -$2.58K |
|
329
Unilever
UL
$157B
| $35K | 0.02% |
741
| – | – |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $35K | 0.02% |
1,508
| – | – |
|
|
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35K | 0.02% |
984
+642
| +188% | +$22.8K |
|
332
Ericsson
ERIC
$26.3B
| $34K | 0.02% |
4,662
+593
| +15% | +$4.33K |
|
333
Medical Properties Trust
MPW
$2.75B
| $34K | 0.02% |
2,299
| – | – |
|
334
WPP
WPP
$5.87B
| $34K | 0.02% |
285
-267
| -48% | -$31.9K |
|
|
DCM
335
DELISTED
NTT DOCOMO, Inc.
DCM
| $34K | 0.02% |
1,346
-234
| -15% | -$5.91K |
|
336
Cullen/Frost Bankers
CFR
$8.34B
| $33K | 0.02% |
456
| – | – |
|
337
HF Sinclair
DINO
$9.56B
| $33K | 0.02% |
1,334
+402
| +43% | +$9.95K |
|
338
Amdocs
DOX
$9.44B
| $33K | 0.02% |
562
+209
| +59% | +$12.3K |
|
339
Mizuho Financial
MFG
$82.9B
| $33K | 0.02% |
9,957
| – | – |
|
340
Sony
SONY
$171B
| $33K | 0.02% |
4,930
| – | – |
|
341
Viatris
VTRS
$12.2B
| $33K | 0.02% |
869
+178
| +26% | +$6.76K |
|
|
SEP
342
DELISTED
Spectra Engy Parters Lp
SEP
| $33K | 0.02% |
752
| – | – |
|
|
COL
343
DELISTED
Rockwell Collins
COL
| $33K | 0.02% |
396
+74
| +23% | +$6.17K |
|
|
PRXL
344
DELISTED
Parexel International Corp
PRXL
| $33K | 0.02% |
480
-16
| -3% | -$1.1K |
|
345
B&G Foods
BGS
$368M
| $32K | 0.02% |
645
+61
| +10% | +$3.03K |
|
346
Chubb
CB
$111B
| $32K | 0.02% |
256
+3
| +1% | +$375 |
|
347
Alliant Energy
LNT
$16.5B
| $32K | 0.02% |
848
| – | – |
|
348
Bank OZK
OZK
$5.92B
| $32K | 0.02% |
846
+135
| +19% | +$5.11K |
|
349
VF Corp
VFC
$6.08B
| $32K | 0.02% |
607
+61
| +11% | +$3.22K |
|
350
Ares Capital
ARCC
$15.9B
| $31K | 0.02% |
1,990
| – | – |
|