PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.06%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+18%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
1,256
New
371
Increased
367
Reduced
330
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Financials | 5.28% |
| 3 | Energy | 4.98% |
| 4 | Communication Services | 4.76% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.98% |
34,713
-73
| -0.2% | -$2.47K |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.17M | 0.97% |
26,656
-945
| -3% | -$41.3K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.97% |
29,791
+8,306
| +39% | +$324K |
|
29
Verizon
VZ
$186B
| $1.15M | 0.96% |
21,279
+1,528
| +8% | +$82.7K |
|
30
Goldman Sachs
GS
$226B
| $1.13M | 0.94% |
7,197
+55
| +0.8% | +$8.64K |
|
31
Walt Disney
DIS
$213B
| $1.12M | 0.93% |
11,224
-112
| -1% | -$11.1K |
|
|
MLPI
32
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.11M | 0.93% |
46,200
-3,800
| -8% | -$91.4K |
|
|
ETX
33
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $1.09M | 0.91% |
55,076
+10,290
| +23% | +$203K |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.04M | 0.87% |
+41,442
| New | +$1.04M |
|
35
Occidental Petroleum
OXY
$46.9B
| $1.04M | 0.87% |
15,133
-88
| -0.6% | -$6.02K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.86% |
16,597
+10,000
| +152% | +$619K |
|
37
Microsoft
MSFT
$3.77T
| $955K | 0.8% |
17,289
+2,595
| +18% | +$143K |
|
38
VanEck Mortgage REIT Income ETF
MORT
$325M
| $924K | 0.77% |
45,784
| – | – |
|
39
Visa
V
$683B
| $907K | 0.76% |
11,854
+1,166
| +11% | +$89.2K |
|
40
GE Aerospace
GE
$292B
| $889K | 0.74% |
27,977
+237
| +0.9% | +$7.53K |
|
41
Chevron
CVX
$324B
| $871K | 0.73% |
9,133
+18
| +0.2% | +$1.72K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $830K | 0.69% |
17,833
+2,757
| +18% | +$128K |
|
43
Merck
MRK
$210B
| $801K | 0.67% |
15,133
+97
| +0.6% | +$5.13K |
|
44
Axogen
AXGN
$743M
| $784K | 0.66% |
146,266
| – | – |
|
45
United Parcel Service
UPS
$74.1B
| $780K | 0.65% |
7,394
+4,335
| +142% | +$457K |
|
46
Invesco Municipal Trust
VKQ
$506M
| $778K | 0.65% |
58,381
+17,140
| +42% | +$228K |
|
47
Blackstone
BX
$134B
| $778K | 0.65% |
27,745
+2,021
| +8% | +$56.7K |
|
48
Philip Morris
PM
$260B
| $777K | 0.65% |
7,917
+30
| +0.4% | +$2.94K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $740K | 0.62% |
14,906
+13,956
| +1,469% | +$693K |
|
|
JRO
50
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $737K | 0.62% |
+74,540
| New | +$737K |
|