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 | |
|---|---|---|---|---|---|---|
326
Jack Henry & Associates
JKHY
$11.9B
| $65K | 0.03% |
630
+554
| +729% | +$57.2K |
|
327
Micron Technology
MU
$151B
| $65K | 0.03% |
2,237
+1,967
| +729% | +$57.2K |
|
328
American Express
AXP
$226B
| $64K | 0.03% |
825
+524
| +174% | +$40.7K |
|
329
Charter Communications
CHTR
$36B
| $64K | 0.03% |
195
+70
| +56% | +$23K |
|
330
Nomura Holdings
NMR
$21.7B
| $64K | 0.03% |
10,597
+2,399
| +29% | +$14.5K |
|
331
Thomson Reuters
TRI
$79.2B
| $64K | 0.03% |
1,287
+865
| +205% | +$43K |
|
332
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $63K | 0.03% |
1,448
-1,255
| -46% | -$54.6K |
|
333
Tesla
TSLA
$1.12T
| $63K | 0.03% |
3,060
+2,745
| +871% | +$56.5K |
|
334
Hilton Worldwide
HLT
$64.7B
| $62K | 0.03% |
942
+320
| +51% | +$21.1K |
|
335
Agilent Technologies
A
$35.8B
| $61K | 0.03% |
1,030
+810
| +368% | +$48K |
|
336
Broadridge
BR
$29.6B
| $61K | 0.03% |
810
+500
| +161% | +$37.7K |
|
337
Howard Hughes
HHH
$4.64B
| $61K | 0.03% |
499
+383
| +330% | +$46.8K |
|
|
SHPG
338
DELISTED
Shire pic
SHPG
| $61K | 0.03% |
330
+227
| +220% | +$42K |
|
339
Everest Group
EG
$14.3B
| $60K | 0.03% |
241
+91
| +61% | +$22.7K |
|
|
FL
340
DELISTED
Foot Locker
FL
| $60K | 0.03% |
1,003
+3
| +0.3% | +$179 |
|
341
Marsh & McLennan
MMC
$99.2B
| $60K | 0.03% |
796
+364
| +84% | +$27.4K |
|
342
S&P Global
SPGI
$167B
| $60K | 0.03% |
429
+217
| +102% | +$30.4K |
|
|
AGR
343
DELISTED
Avangrid, Inc.
AGR
| $60K | 0.03% |
1,337
+989
| +284% | +$44.4K |
|
|
Y
344
DELISTED
Alleghany Corporation
Y
| $60K | 0.03% |
104
+53
| +104% | +$30.6K |
|
|
AMTD
345
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60K | 0.03% |
1,609
+669
| +71% | +$24.9K |
|
|
VVC
346
DELISTED
Vectren Corporation
VVC
| $60K | 0.03% |
984
+320
| +48% | +$19.5K |
|
|
IBDJ
347
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $60K | 0.03% |
2,407
| – | – |
|
348
Baidu
BIDU
$37.3B
| $58K | 0.03% |
+305
| New | +$58K |
|
349
IQVIA
IQV
$32.2B
| $58K | 0.03% |
683
+353
| +107% | +$30K |
|
|
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58K | 0.03% |
1,290
+1,226
| +1,916% | +$55.1K |
|