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 | |
|---|---|---|---|---|---|---|
|
ARMH
451
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $18K | 0.01% |
275
+194
| +240% | +$12.7K |
|
452
Bank of Montreal
BMO
$90.6B
| $17K | 0.01% |
273
+121
| +80% | +$7.54K |
|
453
BOK Financial
BOKF
$7.03B
| $17K | 0.01% |
262
+27
| +11% | +$1.75K |
|
454
Crown Holdings
CCK
$11B
| $17K | 0.01% |
+313
| New | +$17K |
|
455
Camden Property Trust
CPT
$11.9B
| $17K | 0.01% |
193
+187
| +3,117% | +$16.5K |
|
456
General Mills
GIS
$26.9B
| $17K | 0.01% |
240
+137
| +133% | +$9.7K |
|
457
Garmin
GRMN
$45.9B
| $17K | 0.01% |
311
-80
| -20% | -$4.37K |
|
458
Lincoln Electric
LECO
$13.2B
| $17K | 0.01% |
274
+28
| +11% | +$1.74K |
|
459
lululemon athletica
LULU
$19.6B
| $17K | 0.01% |
225
+190
| +543% | +$14.4K |
|
|
PMO
460
Putnam Municipal Opportunities Trust
PMO
$285M
| $17K | 0.01% |
1,250
+450
| +56% | +$6.12K |
|
461
Washington Trust Bancorp
WASH
$570M
| $17K | 0.01% |
434
+39
| +10% | +$1.53K |
|
462
Workday
WDAY
$61.6B
| $17K | 0.01% |
+199
| New | +$17K |
|
|
KYO
463
DELISTED
Kyocera Adr
KYO
| $17K | 0.01% |
362
+71
| +24% | +$3.33K |
|
|
GXP
464
DELISTED
Great Plains Energy Incorporated
GXP
| $17K | 0.01% |
562
+61
| +12% | +$1.85K |
|
465
Aflac
AFL
$56.8B
| $16K | 0.01% |
448
+292
| +187% | +$10.4K |
|
466
American Tower
AMT
$91.1B
| $16K | 0.01% |
141
+103
| +271% | +$11.7K |
|
467
Ashland
ASH
$2.44B
| $16K | 0.01% |
292
+270
| +1,227% | +$14.8K |
|
468
Global Partners
GLP
$1.78B
| $16K | 0.01% |
1,200
| – | – |
|
469
Grifois
GRFS
$6.72B
| $16K | 0.01% |
949
+387
| +69% | +$6.53K |
|
470
Hubbell
HUBB
$23.2B
| $16K | 0.01% |
153
+13
| +9% | +$1.36K |
|
471
Manulife Financial
MFC
$52.4B
| $16K | 0.01% |
1,182
+821
| +227% | +$11.1K |
|
472
Nokia
NOK
$24.7B
| $16K | 0.01% |
2,737
+930
| +51% | +$5.44K |
|
473
Prudential
PUK
$34.1B
| $16K | 0.01% |
474
+398
| +524% | +$13.4K |
|
474
Sysco
SYY
$38.7B
| $16K | 0.01% |
307
+168
| +121% | +$8.76K |
|
475
Agree Realty
ADC
$8B
| $15K | 0.01% |
303
+32
| +12% | +$1.58K |
|