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 | |
|---|---|---|---|---|---|---|
401
Mine Safety
MSA
$6.61B
| $23K | 0.01% |
393
| – | – |
|
402
UGI
UGI
$7.36B
| $23K | 0.01% |
500
| – | – |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $23K | 0.01% |
265
+38
| +17% | +$3.3K |
|
|
SHLD
404
DELISTED
Sears Holding Corporation
SHLD
| $23K | 0.01% |
2,000
-1,635
| -45% | -$18.8K |
|
|
LNKD
405
DELISTED
LinkedIn Corporation
LNKD
| $23K | 0.01% |
119
| – | – |
|
406
Alaska Air
ALK
$7.18B
| $22K | 0.01% |
328
+29
| +10% | +$1.95K |
|
407
American Tower
AMT
$91.1B
| $22K | 0.01% |
192
+51
| +36% | +$5.84K |
|
408
Factset
FDS
$14.1B
| $22K | 0.01% |
138
+91
| +194% | +$14.5K |
|
409
Kinder Morgan
KMI
$59.2B
| $22K | 0.01% |
938
| – | – |
|
|
BT
410
DELISTED
BT Group plc (ADR)
BT
| $22K | 0.01% |
854
+383
| +81% | +$9.87K |
|
411
Allete
ALE
$3.69B
| $21K | 0.01% |
348
| – | – |
|
412
Barclays
BCS
$71.2B
| $21K | 0.01% |
2,529
-784
| -24% | -$6.51K |
|
413
Duke Energy
DUK
$93.6B
| $21K | 0.01% |
257
| – | – |
|
414
Enbridge
ENB
$105B
| $21K | 0.01% |
474
| – | – |
|
415
Equinor
EQNR
$61.2B
| $21K | 0.01% |
1,227
+68
| +6% | +$1.16K |
|
416
SPDR Gold Trust
GLD
$115B
| $21K | 0.01% |
164
| – | – |
|
417
Corning
GLW
$62B
| $21K | 0.01% |
876
| – | – |
|
418
Lloyds Banking Group
LYG
$65.9B
| $21K | 0.01% |
7,241
-4,197
| -37% | -$12.2K |
|
419
Nordson
NDSN
$12.5B
| $21K | 0.01% |
209
| – | – |
|
420
Sanofi
SNY
$116B
| $21K | 0.01% |
549
-555
| -50% | -$21.2K |
|
421
Broadridge
BR
$29.6B
| $20K | 0.01% |
302
+11
| +4% | +$728 |
|
422
Gilead Sciences
GILD
$144B
| $20K | 0.01% |
250
-121
| -33% | -$9.68K |
|
423
IDEX
IEX
$12.2B
| $20K | 0.01% |
212
| – | – |
|
424
Morgan Stanley
MS
$243B
| $20K | 0.01% |
616
| – | – |
|
425
Packaging Corp of America
PKG
$19.3B
| $20K | 0.01% |
252
-37
| -13% | -$2.94K |
|