PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+1.78%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$195M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
1,244
New
95
Increased
398
Reduced
245
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 3 |
Bank of America
BAC
|
+$4.44M |
| 4 |
BP
BP
|
+$4.12M |
| 5 |
JPMorgan Chase
JPM
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$4.23M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.91M |
| 4 |
Apple
AAPL
|
+$2.76M |
| 5 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
+$1.99M |
Sector Composition
| 1 | Financials | 9.16% |
| 2 | Energy | 6.25% |
| 3 | Healthcare | 4.74% |
| 4 | Technology | 3.36% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
451
DELISTED
DISH Network Corp.
DISH
| $20K | 0.01% |
346
| – | – |
|
|
RENX
452
DELISTED
RELX N.V.
RENX
| $20K | 0.01% |
1,206
+599
| +99% | +$9.93K |
|
453
BOK Financial
BOKF
$7.03B
| $19K | 0.01% |
227
-35
| -13% | -$2.93K |
|
454
Caterpillar
CAT
$196B
| $19K | 0.01% |
201
+31
| +18% | +$2.93K |
|
455
CNA Financial
CNA
$12.8B
| $19K | 0.01% |
462
| – | – |
|
456
Globe Life
GL
$11.4B
| $19K | 0.01% |
263
+47
| +22% | +$3.4K |
|
457
ING
ING
$71B
| $19K | 0.01% |
1,370
+328
| +31% | +$4.55K |
|
458
Kimberly-Clark
KMB
$43.5B
| $19K | 0.01% |
170
+124
| +270% | +$13.9K |
|
459
Norwegian Cruise Line
NCLH
$11.5B
| $19K | 0.01% |
435
+380
| +691% | +$16.6K |
|
460
RenaissanceRe
RNR
$11.2B
| $19K | 0.01% |
139
+30
| +28% | +$4.1K |
|
461
RPM International
RPM
$16.1B
| $19K | 0.01% |
345
| – | – |
|
462
SEI Investments
SEIC
$10.7B
| $19K | 0.01% |
377
+134
| +55% | +$6.75K |
|
463
Sysco
SYY
$38.7B
| $19K | 0.01% |
351
| – | – |
|
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $19K | 0.01% |
225
| – | – |
|
465
Zoetis
ZTS
$66.4B
| $19K | 0.01% |
363
+55
| +18% | +$2.88K |
|
|
MON
466
DELISTED
Monsanto Co
MON
| $19K | 0.01% |
178
+48
| +37% | +$5.12K |
|
|
LUX
467
DELISTED
Luxottica Group
LUX
| $18K | 0.01% |
334
+113
| +51% | +$6.09K |
|
468
Hewlett Packard
HPE
$31.5B
| $18K | 0.01% |
1,368
+117
| +9% | +$1.54K |
|
469
Applied Industrial Technologies
AIT
$9.88B
| $18K | 0.01% |
302
-181
| -37% | -$10.8K |
|
470
Ametek
AME
$43.3B
| $18K | 0.01% |
378
+216
| +133% | +$10.3K |
|
471
American Tower
AMT
$91.1B
| $18K | 0.01% |
168
-24
| -13% | -$2.57K |
|
472
Boston Scientific
BSX
$160B
| $18K | 0.01% |
825
+48
| +6% | +$1.05K |
|
473
EastGroup Properties
EGP
$8.8B
| $18K | 0.01% |
245
| – | – |
|
474
Expeditors International
EXPD
$16.4B
| $18K | 0.01% |
336
+58
| +21% | +$3.11K |
|
475
Hercules Capital
HTGC
$3.51B
| $18K | 0.01% |
1,310
| – | – |
|