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 | |
|---|---|---|---|---|---|---|
|
HAR
376
DELISTED
Harman International Industries
HAR
| $28K | 0.01% |
251
-215
| -46% | -$24K |
|
377
ASML
ASML
$317B
| $27K | 0.01% |
240
+10
| +4% | +$1.13K |
|
378
Scotiabank
BNS
$79.5B
| $27K | 0.01% |
481
| – | – |
|
379
ConocoPhillips
COP
$115B
| $27K | 0.01% |
538
+288
| +115% | +$14.5K |
|
380
Huntsman Corp
HUN
$1.95B
| $27K | 0.01% |
1,391
-215
| -13% | -$4.17K |
|
381
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $27K | 0.01% |
+1,400
| New | +$27K |
|
382
Mine Safety
MSA
$6.67B
| $27K | 0.01% |
393
| – | – |
|
|
NTT
383
DELISTED
Nippon Telegraph & Telephone
NTT
| $27K | 0.01% |
640
-189
| -23% | -$7.97K |
|
384
Atmos Energy
ATO
$26.3B
| $26K | 0.01% |
347
+2
| +0.6% | +$150 |
|
385
Equinor
EQNR
$61.2B
| $26K | 0.01% |
1,399
+172
| +14% | +$3.2K |
|
386
iShares Micro-Cap ETF
IWC
$914M
| $26K | 0.01% |
+300
| New | +$26K |
|
387
MGM Resorts International
MGM
$9.8B
| $26K | 0.01% |
916
| – | – |
|
388
Avery Dennison
AVY
$13B
| $25K | 0.01% |
355
+249
| +235% | +$17.5K |
|
389
Bunge Global
BG
$16.8B
| $25K | 0.01% |
349
-159
| -31% | -$11.4K |
|
390
East-West Bancorp
EWBC
$15.1B
| $25K | 0.01% |
+490
| New | +$25K |
|
391
Hasbro
HAS
$11B
| $25K | 0.01% |
326
| – | – |
|
392
IQVIA
IQV
$32.2B
| $25K | 0.01% |
330
+315
| +2,100% | +$23.9K |
|
393
Morgan Stanley
MS
$243B
| $25K | 0.01% |
598
-18
| -3% | -$753 |
|
394
SBA Communications
SBAC
$20.6B
| $25K | 0.01% |
239
+75
| +46% | +$7.85K |
|
395
WPP
WPP
$5.89B
| $25K | 0.01% |
230
-55
| -19% | -$5.98K |
|
|
GXP
396
DELISTED
Great Plains Energy Incorporated
GXP
| $25K | 0.01% |
900
+211
| +31% | +$5.86K |
|
|
DCM
397
DELISTED
NTT DOCOMO, Inc.
DCM
| $25K | 0.01% |
1,115
-231
| -17% | -$5.18K |
|
398
Canadian Natural Resources
CNQ
$64.3B
| $24K | 0.01% |
1,564
+57
| +4% | +$875 |
|
399
Duke Energy
DUK
$93.6B
| $24K | 0.01% |
315
+58
| +23% | +$4.42K |
|
400
Flowserve
FLS
$7.28B
| $24K | 0.01% |
496
+23
| +5% | +$1.11K |
|