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 | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$100B
| $31K | 0.02% |
472
-131
| -22% | -$8.6K |
|
352
Regency Centers
REG
$13.3B
| $31K | 0.02% |
370
+297
| +407% | +$24.9K |
|
353
Suncor Energy
SU
$48.8B
| $31K | 0.02% |
1,172
+956
| +443% | +$25.3K |
|
354
Yum! Brands
YUM
$41.1B
| $31K | 0.02% |
483
+117
| +32% | +$7.51K |
|
|
VR
355
DELISTED
Validus Hold Ltd
VR
| $31K | 0.02% |
628
+95
| +18% | +$4.69K |
|
356
Ares Capital
ARCC
$15.9B
| $30K | 0.02% |
1,990
+189
| +10% | +$2.85K |
|
357
Canadian National Railway
CNI
$59.5B
| $30K | 0.02% |
474
+224
| +90% | +$14.2K |
|
358
Ericsson
ERIC
$26.3B
| $30K | 0.02% |
4,069
-1,016
| -20% | -$7.49K |
|
359
Gilead Sciences
GILD
$144B
| $30K | 0.02% |
371
+100
| +37% | +$8.09K |
|
360
Mizuho Financial
MFG
$82.9B
| $30K | 0.02% |
9,957
+7,345
| +281% | +$22.1K |
|
361
Sony
SONY
$171B
| $30K | 0.02% |
4,930
+1,685
| +52% | +$10.3K |
|
|
Y
362
DELISTED
Alleghany Corporation
Y
| $30K | 0.02% |
55
+49
| +817% | +$26.7K |
|
|
FPT
363
DELISTED
Federated Premier Intermediate M
FPT
| $30K | 0.02% |
2,094
+410
| +24% | +$5.87K |
|
364
iShares International Select Dividend ETF
IDV
$5.77B
| $29K | 0.02% |
+1,000
| New | +$29K |
|
|
SHPG
365
DELISTED
Shire pic
SHPG
| $29K | 0.02% |
151
+135
| +844% | +$25.9K |
|
366
Arthur J. Gallagher & Co
AJG
$76.7B
| $28K | 0.02% |
568
+196
| +53% | +$9.66K |
|
367
Ally Financial
ALLY
$12.7B
| $28K | 0.02% |
1,564
+1,495
| +2,167% | +$26.8K |
|
368
Hain Celestial
HAIN
$168M
| $28K | 0.02% |
522
| – | – |
|
369
Incyte
INCY
$16.9B
| $28K | 0.02% |
323
+319
| +7,975% | +$27.7K |
|
370
Eli Lilly
LLY
$662B
| $28K | 0.02% |
339
+231
| +214% | +$19.1K |
|
|
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
| $28K | 0.02% |
360
+337
| +1,465% | +$26.2K |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $27K | 0.02% |
+299
| New | +$27K |
|
373
B&G Foods
BGS
$368M
| $27K | 0.02% |
584
+57
| +11% | +$2.64K |
|
374
HNI Corp
HNI
$2.16B
| $27K | 0.02% |
516
+59
| +13% | +$3.09K |
|
375
Ziff Davis
ZD
$1.58B
| $27K | 0.02% |
460
+1
| +0.2% | +$59 |
|