PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+1.78%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$195M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
1,244
New
95
Increased
398
Reduced
245
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.12M |
| 3 |
Bank of America
BAC
|
$4.44M |
| 4 |
BP
BP
|
$4.12M |
| 5 |
JPMorgan Chase
JPM
|
$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.87M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$4.23M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.91M |
| 4 |
Apple
AAPL
|
$2.76M |
| 5 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
$1.99M |
Sector Composition
| 1 | Financials | 9.16% |
| 2 | Energy | 6.25% |
| 3 | Healthcare | 4.74% |
| 4 | Technology | 3.36% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$111B
| $31K | 0.01% |
233
-23
| -9% | -$3.06K |
|
352
NVIDIA
NVDA
$4.07T
| $31K | 0.01% |
11,760
+880
| +8% | +$2.32K |
|
353
Teleflex
TFX
$5.78B
| $31K | 0.01% |
193
+75
| +64% | +$12K |
|
|
Y
354
DELISTED
Alleghany Corporation
Y
| $31K | 0.01% |
51
+31
| +155% | +$18.8K |
|
355
Arthur J. Gallagher & Co
AJG
$76.7B
| $30K | 0.01% |
568
| – | – |
|
356
Ally Financial
ALLY
$12.7B
| $30K | 0.01% |
1,587
+23
| +1% | +$435 |
|
357
Applied Materials
AMAT
$130B
| $30K | 0.01% |
917
-1
| -0.1% | -$33 |
|
358
Barclays
BCS
$69.1B
| $30K | 0.01% |
2,899
+370
| +15% | +$3.83K |
|
359
iShares International Select Dividend ETF
IDV
$5.74B
| $30K | 0.01% |
1,000
| – | – |
|
360
Pediatrix Medical
MD
$1.49B
| $30K | 0.01% |
454
+199
| +78% | +$13.2K |
|
361
Suncor Energy
SU
$48.5B
| $29K | 0.01% |
902
+476
| +112% | +$15.3K |
|
362
Ambev
ABEV
$34.8B
| $29K | 0.01% |
5,894
| – | – |
|
363
Lear
LEA
$5.91B
| $29K | 0.01% |
220
| – | – |
|
364
Marsh & McLennan
MMC
$100B
| $29K | 0.01% |
432
-32
| -7% | -$2.15K |
|
365
Pebblebrook Hotel Trust
PEB
$1.4B
| $29K | 0.01% |
976
+22
| +2% | +$654 |
|
366
Raymond James Financial
RJF
$33B
| $29K | 0.01% |
620
-45
| -7% | -$2.11K |
|
367
Sony
SONY
$165B
| $29K | 0.01% |
5,110
+180
| +4% | +$1.02K |
|
368
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $29K | 0.01% |
+300
| New | +$29K |
|
369
Wabtec
WAB
$33B
| $29K | 0.01% |
354
| – | – |
|
370
Albemarle
ALB
$9.6B
| $28K | 0.01% |
326
+16
| +5% | +$1.37K |
|
371
Alaska Air
ALK
$7.28B
| $28K | 0.01% |
311
-17
| -5% | -$1.53K |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $28K | 0.01% |
299
| – | – |
|
373
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $28K | 0.01% |
1,000
| – | – |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $28K | 0.01% |
1,065
-609
| -36% | -$16K |
|
|
SHLD
375
DELISTED
Sears Holding Corporation
SHLD
| $28K | 0.01% |
3,000
+1,000
| +50% | +$9.33K |
|