PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.05%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$171M
AUM Growth
+$11.6M
(+7.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,200
New
125
Increased
321
Reduced
165
Closed
50
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
| 3 |
Apple
AAPL
|
+$2.8M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.65M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.49M |
Top Sells
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$6.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$706K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$692K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$553K |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.65% |
| 3 | Financials | 4.61% |
| 4 | Energy | 4.21% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hercules Capital
HTGC
$3.51B
| $18K | 0.01% |
1,310
-98
| -7% | -$1.35K |
|
452
James Hardie Industries plc
JHX
$11.3B
| $18K | 0.01% |
1,157
| – | – |
|
453
L3Harris
LHX
$50.6B
| $18K | 0.01% |
192
-30
| -14% | -$2.81K |
|
454
Old Dominion Freight Line
ODFL
$31.2B
| $18K | 0.01% |
795
+624
| +365% | +$14.1K |
|
455
SBA Communications
SBAC
$20.6B
| $18K | 0.01% |
164
+44
| +37% | +$4.83K |
|
456
Tapestry
TPR
$21.9B
| $18K | 0.01% |
500
| – | – |
|
457
W.R. Berkley
WRB
$27.4B
| $18K | 0.01% |
1,023
+837
| +450% | +$14.7K |
|
458
American Express
AXP
$226B
| $17K | 0.01% |
259
+34
| +15% | +$2.23K |
|
459
Edwards Lifesciences
EW
$46.9B
| $17K | 0.01% |
429
+63
| +17% | +$2.5K |
|
460
Hewlett Packard
HPE
$31.5B
| $17K | 0.01% |
1,251
| – | – |
|
461
ORIX
IX
$29.6B
| $17K | 0.01% |
1,175
+250
| +27% | +$3.62K |
|
462
Lincoln Electric
LECO
$13.2B
| $17K | 0.01% |
274
| – | – |
|
463
Pediatrix Medical
MD
$1.48B
| $17K | 0.01% |
255
+126
| +98% | +$8.4K |
|
464
Monster Beverage
MNST
$61.9B
| $17K | 0.01% |
690
+216
| +46% | +$5.32K |
|
465
Ross Stores
ROST
$48.7B
| $17K | 0.01% |
263
+47
| +22% | +$3.04K |
|
466
Snap-on
SNA
$16.8B
| $17K | 0.01% |
114
-14
| -11% | -$2.09K |
|
467
Sysco
SYY
$38.7B
| $17K | 0.01% |
351
+44
| +14% | +$2.13K |
|
468
Target
TGT
$41.3B
| $17K | 0.01% |
248
| – | – |
|
|
KYO
469
DELISTED
Kyocera Adr
KYO
| $17K | 0.01% |
362
| – | – |
|
|
AWH
470
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $17K | 0.01% |
429
| – | – |
|
|
VIA
471
DELISTED
Viacom Inc. Class A
VIA
| $17K | 0.01% |
399
+294
| +280% | +$12.5K |
|
|
LHO
472
DELISTED
LaSalle Hotel Properties
LHO
| $16K | 0.01% |
660
| – | – |
|
|
WR
473
DELISTED
Westar Energy Inc
WR
| $16K | 0.01% |
284
+158
| +125% | +$8.9K |
|
474
Aflac
AFL
$56.8B
| $16K | 0.01% |
448
| – | – |
|
475
Canadian Imperial Bank of Commerce
CM
$72.6B
| $16K | 0.01% |
408
| – | – |
|