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 | |
|---|---|---|---|---|---|---|
451
Chubb
CB
$111B
| $38K | 0.02% |
270
+37
| +16% | +$5.21K |
|
452
VF Corp
VFC
$5.85B
| $38K | 0.02% |
755
+110
| +17% | +$5.54K |
|
|
LPT
453
DELISTED
Liberty Property Trust
LPT
| $37K | 0.02% |
877
+480
| +121% | +$20.3K |
|
|
AET
454
DELISTED
Aetna Inc
AET
| $37K | 0.02% |
254
+116
| +84% | +$16.9K |
|
455
B&G Foods
BGS
$368M
| $37K | 0.02% |
908
+157
| +21% | +$6.4K |
|
456
Ingredion
INGR
$8.08B
| $37K | 0.02% |
318
+131
| +70% | +$15.2K |
|
457
Alliant Energy
LNT
$16.4B
| $37K | 0.02% |
905
-15
| -2% | -$613 |
|
458
SEI Investments
SEIC
$10.7B
| $37K | 0.02% |
749
+372
| +99% | +$18.4K |
|
|
TTM
459
DELISTED
Tata Motors Limited
TTM
| $37K | 0.02% |
+1,040
| New | +$37K |
|
460
HNI Corp
HNI
$2.06B
| $36K | 0.02% |
841
+226
| +37% | +$9.67K |
|
461
A.O. Smith
AOS
$10.2B
| $36K | 0.02% |
667
+603
| +942% | +$32.5K |
|
462
Cullen/Frost Bankers
CFR
$8.11B
| $36K | 0.02% |
385
-33
| -8% | -$3.09K |
|
463
Capital One
COF
$143B
| $36K | 0.02% |
456
+220
| +93% | +$17.4K |
|
464
Arthur J. Gallagher & Co
AJG
$75.2B
| $35K | 0.02% |
623
+55
| +10% | +$3.09K |
|
465
Carnival Corp
CCL
$42.5B
| $35K | 0.02% |
557
+479
| +614% | +$30.1K |
|
466
Canadian Pacific Kansas City
CP
$68.4B
| $35K | 0.02% |
1,115
+830
| +291% | +$26.1K |
|
467
eBay
EBAY
$41.7B
| $35K | 0.02% |
1,009
+710
| +237% | +$24.6K |
|
468
Ericsson
ERIC
$26.5B
| $35K | 0.02% |
5,064
+4,088
| +419% | +$28.3K |
|
469
Incyte
INCY
$16.8B
| $35K | 0.02% |
257
+22
| +9% | +$3K |
|
470
Magna International
MGA
$12.9B
| $35K | 0.02% |
786
+701
| +825% | +$31.2K |
|
471
Morgan Stanley
MS
$246B
| $35K | 0.02% |
829
+231
| +39% | +$9.75K |
|
472
Rollins
ROL
$27.3B
| $35K | 0.02% |
1,847
+1,561
| +546% | +$29.6K |
|
473
Stryker
SYK
$146B
| $35K | 0.02% |
252
+123
| +95% | +$17.1K |
|
474
Visteon
VC
$3.42B
| $35K | 0.02% |
+349
| New | +$35K |
|
|
TVPT
475
DELISTED
Travelport Worldwide Limited
TVPT
| $35K | 0.02% |
2,569
+213
| +9% | +$2.9K |
|