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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.7B
| $24K | 0.01% |
235
+37
| +19% | +$3.78K |
|
402
Kroger
KR
$44.7B
| $24K | 0.01% |
706
+412
| +140% | +$14K |
|
|
PMO
403
Putnam Municipal Opportunities Trust
PMO
$285M
| $24K | 0.01% |
2,042
| – | – |
|
404
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $24K | 0.01% |
+500
| New | +$24K |
|
405
Telefonica
TEF
$30.3B
| $24K | 0.01% |
3,204
+2,571
| +406% | +$19.3K |
|
406
Unilever
UL
$155B
| $24K | 0.01% |
598
-143
| -19% | -$5.74K |
|
407
Vermilion Energy
VET
$1.13B
| $24K | 0.01% |
568
+176
| +45% | +$7.44K |
|
408
Ingredion
INGR
$8.16B
| $23K | 0.01% |
187
-4
| -2% | -$492 |
|
409
Liberty Global Class A
LBTYA
$3.94B
| $23K | 0.01% |
755
-66
| -8% | -$2.01K |
|
410
Nordson
NDSN
$12.5B
| $23K | 0.01% |
209
| – | – |
|
411
Old Dominion Freight Line
ODFL
$31.2B
| $23K | 0.01% |
795
| – | – |
|
412
S&P Global
SPGI
$167B
| $23K | 0.01% |
212
| – | – |
|
413
UGI
UGI
$7.36B
| $23K | 0.01% |
500
| – | – |
|
|
CAJ
414
DELISTED
Canon, Inc.
CAJ
| $23K | 0.01% |
815
-107
| -12% | -$3.02K |
|
|
ETP
415
DELISTED
Energy Transfer Partners L.p.
ETP
| $23K | 0.01% |
637
-757
| -54% | -$27.3K |
|
416
Allete
ALE
$3.69B
| $22K | 0.01% |
348
| – | – |
|
417
American Express
AXP
$226B
| $22K | 0.01% |
301
+42
| +16% | +$3.07K |
|
418
Enbridge
ENB
$105B
| $22K | 0.01% |
522
+48
| +10% | +$2.02K |
|
419
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $22K | 0.01% |
+400
| New | +$22K |
|
420
Littelfuse
LFUS
$6.47B
| $22K | 0.01% |
147
| – | – |
|
421
Newell Brands
NWL
$2.61B
| $22K | 0.01% |
491
-22
| -4% | -$986 |
|
422
Voya Financial
VOYA
$7.28B
| $22K | 0.01% |
557
+8
| +1% | +$316 |
|
423
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $22K | 0.01% |
+400
| New | +$22K |
|
424
Broadridge
BR
$29.6B
| $21K | 0.01% |
310
+8
| +3% | +$542 |
|
425
Celanese
CE
$4.89B
| $21K | 0.01% |
262
-1
| -0.4% | -$80 |
|