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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $1.83M | 0.78% |
79,287
-6,300
| -7% | -$145K |
|
|
NID
27
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.8M | 0.76% |
141,766
| – | – |
|
28
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.77M | 0.75% |
+291,400
| New | +$1.77M |
|
29
Goldman Sachs
GS
$227B
| $1.73M | 0.74% |
7,239
+34
| +0.5% | +$8.14K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.67M | 0.71% |
47,551
+12,970
| +38% | +$454K |
|
31
Microsoft
MSFT
$3.78T
| $1.57M | 0.67% |
25,317
+471
| +2% | +$29.3K |
|
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.56M | 0.66% |
20,721
| – | – |
|
33
Vanguard Value ETF
VTV
$144B
| $1.54M | 0.65% |
16,594
+2,670
| +19% | +$248K |
|
34
Royce Value Trust
RVT
$1.93B
| $1.5M | 0.64% |
112,316
+3,247
| +3% | +$43.5K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.64% |
9,193
+88
| +1% | +$14.3K |
|
|
DUC
36
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.46M | 0.62% |
154,768
-720
| -0.5% | -$6.8K |
|
|
GGP
37
DELISTED
GGP Inc.
GGP
| $1.37M | 0.58% |
54,908
-38
| -0.1% | -$950 |
|
38
Visa
V
$681B
| $1.33M | 0.57% |
17,089
+255
| +2% | +$19.9K |
|
39
GE Aerospace
GE
$299B
| $1.31M | 0.56% |
8,663
+3,009
| +53% | +$456K |
|
|
EFT
40
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $1.26M | 0.54% |
84,795
-28,285
| -25% | -$421K |
|
41
Walt Disney
DIS
$214B
| $1.23M | 0.52% |
11,764
+92
| +0.8% | +$9.59K |
|
42
Chevron
CVX
$318B
| $1.13M | 0.48% |
9,626
+47
| +0.5% | +$5.53K |
|
43
Pfizer
PFE
$140B
| $1.11M | 0.47% |
36,104
-769
| -2% | -$23.7K |
|
44
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.1M | 0.47% |
+124,000
| New | +$1.1M |
|
45
Starbucks
SBUX
$98.9B
| $1.09M | 0.46% |
19,593
+17,424
| +803% | +$968K |
|
|
ETX
46
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.08M | 0.46% |
54,889
| – | – |
|
47
Diageo
DEO
$61.1B
| $1.07M | 0.46% |
10,328
-3,328
| -24% | -$346K |
|
48
Occidental Petroleum
OXY
$45.9B
| $1.07M | 0.45% |
15,024
-80
| -0.5% | -$5.7K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.45% |
15,201
+24
| +0.2% | +$1.67K |
|
50
Amazon
AMZN
$2.51T
| $1.03M | 0.44% |
27,360
+21,980
| +409% | +$824K |
|