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 | |
|---|---|---|---|---|---|---|
426
ConocoPhillips
COP
$118B
| $42K | 0.02% |
908
+370
| +69% | +$17.1K |
|
|
IGR
427
CBRE Global Real Estate Income Fund
IGR
$763M
| $42K | 0.02% |
5,569
-10,718
| -66% | -$80.8K |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $42K | 0.02% |
885
+94
| +12% | +$4.46K |
|
429
Avnet
AVT
$4.5B
| $41K | 0.02% |
1,123
+79
| +8% | +$2.88K |
|
430
Bank of Montreal
BMO
$90.5B
| $41K | 0.02% |
595
+322
| +118% | +$22.2K |
|
431
Equity Residential
EQR
$25.2B
| $41K | 0.02% |
628
+560
| +824% | +$36.6K |
|
432
HP
HPQ
$26.5B
| $41K | 0.02% |
2,152
+1,642
| +322% | +$31.3K |
|
433
Bank OZK
OZK
$5.89B
| $41K | 0.02% |
882
| – | – |
|
434
Public Storage
PSA
$50.7B
| $41K | 0.02% |
189
+169
| +845% | +$36.7K |
|
435
Steris
STE
$24B
| $41K | 0.02% |
537
| – | – |
|
|
ESRX
436
DELISTED
Express Scripts Holding Company
ESRX
| $41K | 0.02% |
692
+512
| +284% | +$30.3K |
|
437
Bunge Global
BG
$16.5B
| $40K | 0.02% |
484
+135
| +39% | +$11.2K |
|
438
TC Energy
TRP
$54B
| $40K | 0.02% |
841
+516
| +159% | +$24.5K |
|
|
BPK
439
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $40K | 0.02% |
+2,655
| New | +$40K |
|
440
Cencora
COR
$57.4B
| $39K | 0.02% |
431
+4
| +0.9% | +$362 |
|
441
Openlane
KAR
$3.12B
| $39K | 0.02% |
2,343
+1,442
| +160% | +$24K |
|
442
Liberty Global Class C
LBTYK
$3.99B
| $39K | 0.02% |
1,317
+945
| +254% | +$28K |
|
|
GPT
443
DELISTED
Gramercy Property Trust
GPT
| $39K | 0.02% |
1,302
+71
| +6% | +$2.13K |
|
|
CHL
444
DELISTED
China Mobile Limited
CHL
| $39K | 0.02% |
694
-159
| -19% | -$8.94K |
|
445
Camden Property Trust
CPT
$11.6B
| $38K | 0.02% |
457
+354
| +344% | +$29.4K |
|
446
EPR Properties
EPR
$4.19B
| $38K | 0.02% |
529
+52
| +11% | +$3.74K |
|
447
James Hardie Industries plc
JHX
$11.5B
| $38K | 0.02% |
2,565
+1,408
| +122% | +$20.9K |
|
448
Kraft Heinz
KHC
$31.5B
| $38K | 0.02% |
407
+179
| +79% | +$16.7K |
|
449
Ambev
ABEV
$35.2B
| $38K | 0.02% |
6,595
+701
| +12% | +$4.04K |
|
450
Brown-Forman Class A
BF.A
$13.2B
| $38K | 0.02% |
864
-154
| -15% | -$6.77K |
|