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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33B
| $24K | 0.02% |
665
+551
| +483% | +$19.9K |
|
402
Banco Santander
SAN
$145B
| $24K | 0.02% |
6,072
-1,320
| -18% | -$5.22K |
|
403
Wabtec
WAB
$32.5B
| $24K | 0.02% |
354
+344
| +3,440% | +$23.3K |
|
|
FLG
404
Flagstar Financial, Inc.
FLG
$5.24B
| $24K | 0.02% |
551
+496
| +902% | +$21.6K |
|
405
Align Technology
ALGN
$9.85B
| $23K | 0.01% |
271
| – | – |
|
406
HF Sinclair
DINO
$9.81B
| $23K | 0.01% |
932
+500
| +116% | +$12.3K |
|
407
Flowserve
FLS
$7.22B
| $23K | 0.01% |
473
+163
| +53% | +$7.93K |
|
408
Newell Brands
NWL
$2.61B
| $23K | 0.01% |
470
+430
| +1,075% | +$21K |
|
409
S&P Global
SPGI
$167B
| $23K | 0.01% |
+187
| New | +$23K |
|
410
UGI
UGI
$7.36B
| $23K | 0.01% |
500
+479
| +2,281% | +$22K |
|
|
LNKD
411
DELISTED
LinkedIn Corporation
LNKD
| $23K | 0.01% |
+119
| New | +$23K |
|
412
Allete
ALE
$3.69B
| $22K | 0.01% |
348
+37
| +12% | +$2.34K |
|
413
Duke Energy
DUK
$93.6B
| $22K | 0.01% |
257
+122
| +90% | +$10.4K |
|
414
Mid-America Apartment Communities
MAA
$17B
| $22K | 0.01% |
215
+205
| +2,050% | +$21K |
|
415
MGM Resorts International
MGM
$9.8B
| $22K | 0.01% |
916
+755
| +469% | +$18.1K |
|
416
Mine Safety
MSA
$6.61B
| $22K | 0.01% |
393
+111
| +39% | +$6.21K |
|
417
Packaging Corp of America
PKG
$19.3B
| $22K | 0.01% |
289
+26
| +10% | +$1.98K |
|
|
ITC
418
DELISTED
ITC HOLDINGS CORP
ITC
| $22K | 0.01% |
470
-39
| -8% | -$1.83K |
|
419
Canadian Natural Resources
CNQ
$64.3B
| $21K | 0.01% |
1,433
+899
| +168% | +$13.2K |
|
420
Amdocs
DOX
$9.43B
| $21K | 0.01% |
353
+330
| +1,435% | +$19.6K |
|
421
SPDR Gold Trust
GLD
$115B
| $21K | 0.01% |
+164
| New | +$21K |
|
422
Tapestry
TPR
$21.9B
| $21K | 0.01% |
500
-88
| -15% | -$3.7K |
|
423
Alaska Air
ALK
$7.18B
| $20K | 0.01% |
299
+280
| +1,474% | +$18.7K |
|
424
Broadridge
BR
$29.6B
| $20K | 0.01% |
291
+53
| +22% | +$3.64K |
|
425
Corning
GLW
$62B
| $20K | 0.01% |
876
+684
| +356% | +$15.6K |
|