PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.56%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$229M
AUM Growth
+$33.7M
(+17%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
72
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.11M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.14M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 5 |
Apple
AAPL
|
+$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.57M |
| 2 |
Bank of America
BAC
|
+$4.51M |
| 3 |
BP
BP
|
+$3.31M |
| 4 |
JPMorgan Chase
JPM
|
+$3.21M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.15M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHL
376
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $52K | 0.02% |
3,800
| – | – |
|
377
Baxter International
BAX
$12.5B
| $51K | 0.02% |
867
+628
| +263% | +$36.9K |
|
378
Kimberly-Clark
KMB
$42.8B
| $51K | 0.02% |
400
+230
| +135% | +$29.3K |
|
379
SBA Communications
SBAC
$20.7B
| $51K | 0.02% |
378
+139
| +58% | +$18.8K |
|
380
Viatris
VTRS
$12B
| $51K | 0.02% |
1,305
+167
| +15% | +$6.53K |
|
381
IDEX
IEX
$12.1B
| $50K | 0.02% |
459
+262
| +133% | +$28.5K |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $50K | 0.02% |
1,211
+418
| +53% | +$17.3K |
|
383
Owens Corning
OC
$12.8B
| $50K | 0.02% |
806
+713
| +767% | +$44.2K |
|
384
UGI
UGI
$7.35B
| $50K | 0.02% |
1,006
+506
| +101% | +$25.1K |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $49K | 0.02% |
397
+98
| +33% | +$12.1K |
|
386
BioMarin Pharmaceuticals
BMRN
$10.4B
| $49K | 0.02% |
551
+361
| +190% | +$32.1K |
|
387
Dollar General
DG
$23.3B
| $49K | 0.02% |
698
+19
| +3% | +$1.33K |
|
388
Ecolab
ECL
$76.9B
| $49K | 0.02% |
382
+22
| +6% | +$2.82K |
|
389
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $49K | 0.02% |
1,000
| – | – |
|
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $49K | 0.02% |
609
-445
| -42% | -$35.8K |
|
391
Yum! Brands
YUM
$40.5B
| $49K | 0.02% |
685
+397
| +138% | +$28.4K |
|
|
PX
392
DELISTED
Praxair Inc
PX
| $49K | 0.02% |
368
+13
| +4% | +$1.73K |
|
393
CRH
CRH
$74.7B
| $48K | 0.02% |
1,326
+818
| +161% | +$29.6K |
|
394
Spirit AeroSystems
SPR
$4.78B
| $48K | 0.02% |
893
+555
| +164% | +$29.8K |
|
|
EQM
395
DELISTED
EQM Midstream Partners, LP
EQM
| $48K | 0.02% |
+643
| New | +$48K |
|
396
Avery Dennison
AVY
$13B
| $47K | 0.02% |
567
+212
| +60% | +$17.6K |
|
397
Barclays
BCS
$71.8B
| $47K | 0.02% |
4,406
+1,507
| +52% | +$16.1K |
|
398
DigitalBridge
DBRG
$2.05B
| $47K | 0.02% |
835
+818
| +4,812% | +$46K |
|
399
Johnson Controls International
JCI
$71.8B
| $47K | 0.02% |
1,111
-110
| -9% | -$4.65K |
|
400
Philips
PHG
$26.9B
| $47K | 0.02% |
1,731
-616
| -26% | -$16.7K |
|