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 | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $27K | 0.02% |
322
-14
| -4% | -$1.17K |
|
|
NJ
377
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $27K | 0.02% |
1,241
+467
| +60% | +$10.2K |
|
|
NTT
378
DELISTED
Nippon Telegraph & Telephone
NTT
| $27K | 0.02% |
588
+217
| +58% | +$9.96K |
|
379
Albemarle
ALB
$8.67B
| $26K | 0.02% |
310
-104
| -25% | -$8.72K |
|
380
Apollo Global Management
APO
$77.2B
| $26K | 0.02% |
1,500
| – | – |
|
381
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $26K | 0.02% |
1,000
| – | – |
|
382
ENI
E
$52.8B
| $26K | 0.02% |
841
+181
| +27% | +$5.6K |
|
383
Hasbro
HAS
$10.9B
| $26K | 0.02% |
326
-8
| -2% | -$638 |
|
384
Bank OZK
OZK
$5.9B
| $26K | 0.02% |
+711
| New | +$26K |
|
|
CAJ
385
DELISTED
Canon, Inc.
CAJ
| $26K | 0.02% |
922
+4
| +0.4% | +$113 |
|
386
Aegon
AEG
$12.1B
| $25K | 0.02% |
8,430
+486
| +6% | +$1.44K |
|
387
Applied Industrial Technologies
AIT
$9.94B
| $25K | 0.02% |
524
+53
| +11% | +$2.53K |
|
388
ASML
ASML
$313B
| $25K | 0.02% |
230
+107
| +87% | +$11.6K |
|
389
Atmos Energy
ATO
$26.3B
| $25K | 0.02% |
+316
| New | +$25K |
|
390
Huntsman Corp
HUN
$1.9B
| $25K | 0.02% |
1,606
-380
| -19% | -$5.92K |
|
391
Liberty Global Class A
LBTYA
$3.93B
| $25K | 0.02% |
791
+742
| +1,514% | +$23.5K |
|
392
Pebblebrook Hotel Trust
PEB
$1.36B
| $25K | 0.02% |
+843
| New | +$25K |
|
393
Rio Tinto
RIO
$101B
| $25K | 0.02% |
760
+535
| +238% | +$17.6K |
|
394
Steris
STE
$24.1B
| $25K | 0.02% |
362
+32
| +10% | +$2.21K |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $25K | 0.02% |
1,508
+370
| +33% | +$6.13K |
|
396
Applied Materials
AMAT
$130B
| $24K | 0.02% |
918
+723
| +371% | +$18.9K |
|
397
Barclays
BCS
$71.9B
| $24K | 0.02% |
3,313
+3,182
| +2,429% | +$23.1K |
|
398
Bunge Global
BG
$16.2B
| $24K | 0.02% |
366
+362
| +9,050% | +$23.7K |
|
399
Scotiabank
BNS
$79.3B
| $24K | 0.02% |
481
+212
| +79% | +$10.6K |
|
400
Fastenal
FAST
$54.9B
| $24K | 0.02% |
2,292
-2,212
| -49% | -$23.2K |
|