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 | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$101B
| $27K | 0.02% |
820
+60
| +8% | +$1.98K |
|
377
S&P Global
SPGI
$167B
| $27K | 0.02% |
212
+25
| +13% | +$3.18K |
|
378
Williams-Sonoma
WSM
$24.8B
| $27K | 0.02% |
1,054
+1,036
| +5,756% | +$26.5K |
|
379
Ziff Davis
ZD
$1.58B
| $27K | 0.02% |
460
| – | – |
|
|
CAJ
380
DELISTED
Canon, Inc.
CAJ
| $27K | 0.02% |
922
| – | – |
|
381
Aegon
AEG
$12B
| $26K | 0.02% |
8,813
+383
| +5% | +$1.13K |
|
382
Atmos Energy
ATO
$26.3B
| $26K | 0.02% |
345
+29
| +9% | +$2.19K |
|
383
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $26K | 0.02% |
1,000
| – | – |
|
384
Hasbro
HAS
$11.1B
| $26K | 0.02% |
326
| – | – |
|
385
Huntsman Corp
HUN
$1.95B
| $26K | 0.02% |
1,606
| – | – |
|
386
Raymond James Financial
RJF
$33B
| $26K | 0.02% |
665
| – | – |
|
387
Banco Santander
SAN
$145B
| $26K | 0.02% |
6,072
| – | – |
|
388
Steris
STE
$24.5B
| $26K | 0.02% |
362
| – | – |
|
389
Ingredion
INGR
$8.22B
| $25K | 0.01% |
191
-52
| -21% | -$6.81K |
|
390
Autoliv
ALV
$9.74B
| $25K | 0.01% |
319
-115
| -26% | -$9.01K |
|
391
ASML
ASML
$313B
| $25K | 0.01% |
230
| – | – |
|
392
Boeing
BA
$174B
| $25K | 0.01% |
193
-469
| -71% | -$60.8K |
|
393
Scotiabank
BNS
$79.5B
| $25K | 0.01% |
481
| – | – |
|
394
Pebblebrook Hotel Trust
PEB
$1.37B
| $25K | 0.01% |
954
+111
| +13% | +$2.91K |
|
395
Canadian Natural Resources
CNQ
$64.3B
| $24K | 0.01% |
1,507
+74
| +5% | +$1.18K |
|
396
MGM Resorts International
MGM
$9.85B
| $24K | 0.01% |
916
| – | – |
|
|
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
| $24K | 0.01% |
337
-23
| -6% | -$1.64K |
|
398
Applied Industrial Technologies
AIT
$10.1B
| $23K | 0.01% |
483
-41
| -8% | -$1.95K |
|
399
Flowserve
FLS
$7.28B
| $23K | 0.01% |
473
| – | – |
|
400
HNI Corp
HNI
$2.16B
| $23K | 0.01% |
582
+66
| +13% | +$2.61K |
|