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 | |
|---|---|---|---|---|---|---|
401
Voya Financial
VOYA
$7.25B
| $47K | 0.02% |
1,364
+807
| +145% | +$27.8K |
|
|
WBA
402
DELISTED
Walgreens Boots Alliance
WBA
| $47K | 0.02% |
583
+375
| +180% | +$30.2K |
|
|
WES
403
DELISTED
Western Gas Partners Lp
WES
| $47K | 0.02% |
829
-333
| -29% | -$18.9K |
|
404
Eaton
ETN
$141B
| $46K | 0.02% |
597
+407
| +214% | +$31.4K |
|
405
Eli Lilly
LLY
$671B
| $46K | 0.02% |
593
+355
| +149% | +$27.5K |
|
406
Lloyds Banking Group
LYG
$66.2B
| $46K | 0.02% |
12,107
+5,499
| +83% | +$20.9K |
|
407
Reinsurance Group of America
RGA
$12.6B
| $46K | 0.02% |
+366
| New | +$46K |
|
408
Sinclair Inc
SBGI
$929M
| $46K | 0.02% |
1,350
-66
| -5% | -$2.25K |
|
|
LUX
409
DELISTED
Luxottica Group
LUX
| $46K | 0.02% |
760
+426
| +128% | +$25.8K |
|
|
VAL
410
DELISTED
Valspar
VAL
| $46K | 0.02% |
405
+293
| +262% | +$33.3K |
|
411
Medical Properties Trust
MPW
$2.79B
| $45K | 0.02% |
3,456
+169
| +5% | +$2.2K |
|
412
Packaging Corp of America
PKG
$19.2B
| $45K | 0.02% |
438
+186
| +74% | +$19.1K |
|
|
CIT
413
DELISTED
CIT Group Inc.
CIT
| $45K | 0.02% |
943
+445
| +89% | +$21.2K |
|
414
Aon
AON
$78.1B
| $44K | 0.02% |
342
+231
| +208% | +$29.7K |
|
415
U-Haul Holding Co
UHAL
$10.8B
| $44K | 0.02% |
1,130
+720
| +176% | +$28K |
|
416
Essential Utilities
WTRG
$10.6B
| $44K | 0.02% |
1,356
+946
| +231% | +$30.7K |
|
417
Yum China
YUMC
$16.2B
| $44K | 0.02% |
1,182
+873
| +283% | +$32.5K |
|
418
Aegon
AEG
$12B
| $43K | 0.02% |
11,179
-119
| -1% | -$458 |
|
419
Caterpillar
CAT
$199B
| $43K | 0.02% |
415
+214
| +106% | +$22.2K |
|
420
Crown Holdings
CCK
$10.9B
| $43K | 0.02% |
751
+456
| +155% | +$26.1K |
|
421
ServiceNow
NOW
$194B
| $43K | 0.02% |
413
+202
| +96% | +$21K |
|
|
FRC
422
DELISTED
First Republic Bank
FRC
| $43K | 0.02% |
465
+233
| +100% | +$21.5K |
|
|
WR
423
DELISTED
Westar Energy Inc
WR
| $43K | 0.02% |
825
+514
| +165% | +$26.8K |
|
424
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $42K | 0.02% |
2,000
| – | – |
|
425
Cigna
CI
$80.7B
| $42K | 0.02% |
259
+206
| +389% | +$33.4K |
|