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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$16.8B
| $20K | 0.01% |
128
+5
| +4% | +$781 |
|
427
U-Haul Holding Co
UHAL
$10.9B
| $20K | 0.01% |
500
+430
| +614% | +$17.2K |
|
428
Boston Scientific
BSX
$160B
| $19K | 0.01% |
777
+417
| +116% | +$10.2K |
|
429
Cooper Companies
COO
$13.6B
| $19K | 0.01% |
428
+372
| +664% | +$16.5K |
|
430
Enbridge
ENB
$105B
| $19K | 0.01% |
474
+270
| +132% | +$10.8K |
|
431
Huntington Ingalls Industries
HII
$10.5B
| $19K | 0.01% |
113
+106
| +1,514% | +$17.8K |
|
432
IDEX
IEX
$12.2B
| $19K | 0.01% |
212
+8
| +4% | +$717 |
|
433
James Hardie Industries plc
JHX
$11.3B
| $19K | 0.01% |
1,157
+609
| +111% | +$10K |
|
434
Kinder Morgan
KMI
$59.2B
| $19K | 0.01% |
938
+590
| +170% | +$12K |
|
435
L3Harris
LHX
$50.6B
| $19K | 0.01% |
222
+22
| +11% | +$1.88K |
|
436
RPM International
RPM
$16.1B
| $19K | 0.01% |
345
-22
| -6% | -$1.21K |
|
437
SiriusXM
SIRI
$8.17B
| $19K | 0.01% |
435
+432
| +14,400% | +$18.9K |
|
438
Target
TGT
$41.3B
| $19K | 0.01% |
248
+120
| +94% | +$9.19K |
|
|
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
| $19K | 0.01% |
227
+212
| +1,413% | +$17.7K |
|
|
VVC
440
DELISTED
Vectren Corporation
VVC
| $19K | 0.01% |
374
+36
| +11% | +$1.83K |
|
|
PC
441
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $19K | 0.01% |
1,972
+1,070
| +119% | +$10.3K |
|
442
EastGroup Properties
EGP
$8.8B
| $18K | 0.01% |
245
+26
| +12% | +$1.91K |
|
443
Equinor
EQNR
$61.2B
| $18K | 0.01% |
1,159
+592
| +104% | +$9.19K |
|
444
Hercules Capital
HTGC
$3.51B
| $18K | 0.01% |
1,408
+140
| +11% | +$1.79K |
|
445
Jazz Pharmaceuticals
JAZZ
$7.8B
| $18K | 0.01% |
121
+105
| +656% | +$15.6K |
|
446
Littelfuse
LFUS
$6.47B
| $18K | 0.01% |
147
+15
| +11% | +$1.84K |
|
447
Morgan Stanley
MS
$243B
| $18K | 0.01% |
616
+562
| +1,041% | +$16.4K |
|
448
Nordson
NDSN
$12.5B
| $18K | 0.01% |
209
-4
| -2% | -$344 |
|
|
LHO
449
DELISTED
LaSalle Hotel Properties
LHO
| $18K | 0.01% |
+660
| New | +$18K |
|
|
AWH
450
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18K | 0.01% |
429
+42
| +11% | +$1.76K |
|