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 | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.1B
| $1.59M | 0.92% |
13,656
+122
| +0.9% | +$14.2K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.54M | 0.89% |
34,807
| – | – |
|
|
DUC
28
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.52M | 0.88% |
155,488
+1,595
| +1% | +$15.6K |
|
|
GGP
29
DELISTED
GGP Inc.
GGP
| $1.52M | 0.88% |
54,946
| – | – |
|
|
30
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $1.49M | 0.86% |
+76,550
| New | +$1.49M |
|
31
Microsoft
MSFT
$3.78T
| $1.43M | 0.83% |
24,846
+3
| +0% | +$173 |
|
32
Novartis
NVS
$249B
| $1.41M | 0.81% |
19,942
-7,256
| -27% | -$513K |
|
33
Visa
V
$681B
| $1.39M | 0.8% |
16,834
+628
| +4% | +$51.9K |
|
34
Royce Value Trust
RVT
$1.93B
| $1.38M | 0.8% |
109,069
+1,718
| +2% | +$21.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.76% |
9,105
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.75% |
34,581
-5,020
| -13% | -$188K |
|
|
JRO
37
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.27M | 0.73% |
114,570
-5,090
| -4% | -$56.3K |
|
38
Vanguard Value ETF
VTV
$144B
| $1.21M | 0.7% |
13,924
+330
| +2% | +$28.7K |
|
39
Pfizer
PFE
$140B
| $1.19M | 0.68% |
36,873
| – | – |
|
|
ETX
40
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.16M | 0.67% |
54,889
-3,738
| -6% | -$79.2K |
|
41
Goldman Sachs
GS
$227B
| $1.16M | 0.67% |
7,205
+6
| +0.1% | +$968 |
|
42
Verizon
VZ
$186B
| $1.15M | 0.66% |
22,140
| – | – |
|
43
CVS Health
CVS
$93.5B
| $1.15M | 0.66% |
12,897
+94
| +0.7% | +$8.37K |
|
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.13M | 0.65% |
35,706
+13,274
| +59% | +$419K |
|
45
Occidental Petroleum
OXY
$45.9B
| $1.1M | 0.64% |
15,104
| – | – |
|
46
Walt Disney
DIS
$214B
| $1.08M | 0.63% |
11,672
-4
| -0% | -$371 |
|
47
VanEck Mortgage REIT Income ETF
MORT
$332M
| $1.03M | 0.59% |
45,784
| – | – |
|
48
Merck
MRK
$210B
| $995K | 0.57% |
16,714
+248
| +2% | +$14.8K |
|
49
Chevron
CVX
$318B
| $986K | 0.57% |
9,579
+3
| +0% | +$309 |
|
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $978K | 0.56% |
47,499
+38,610
| +434% | +$795K |
|