PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.5%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$11.8M
(+5.1%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,401
New
48
Increased
444
Reduced
485
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 5.82% |
| 3 | Energy | 4.65% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $1.99M | 0.83% |
72,000
| – | – |
|
27
Vanguard Value ETF
VTV
$143B
| $1.93M | 0.8% |
19,584
-4,590
| -19% | -$451K |
|
28
Amazon
AMZN
$2.48T
| $1.91M | 0.79% |
38,340
-1,040
| -3% | -$51.8K |
|
29
Royce Value Trust
RVT
$1.96B
| $1.79M | 0.75% |
120,569
-698
| -0.6% | -$10.4K |
|
30
Visa
V
$666B
| $1.78M | 0.74% |
17,592
-290
| -2% | -$29.4K |
|
31
Starbucks
SBUX
$97.1B
| $1.77M | 0.73% |
31,894
+7,275
| +30% | +$403K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.73% |
9,866
+184
| +2% | +$32.7K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.72% |
28,069
-404
| -1% | -$24.8K |
|
34
Goldman Sachs
GS
$223B
| $1.66M | 0.69% |
7,321
-131
| -2% | -$29.7K |
|
35
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.47M | 0.61% |
22,097
+1,500
| +7% | +$99.5K |
|
36
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.42M | 0.59% |
225,850
-24,200
| -10% | -$152K |
|
37
Walmart
WMT
$801B
| $1.42M | 0.59% |
52,824
+7,980
| +18% | +$214K |
|
|
MSF
38
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.41M | 0.58% |
82,485
+9,200
| +13% | +$157K |
|
39
Walt Disney
DIS
$212B
| $1.35M | 0.56% |
12,407
-508
| -4% | -$55.2K |
|
40
Johnson & Johnson
JNJ
$430B
| $1.27M | 0.53% |
9,607
+197
| +2% | +$26K |
|
|
KIO
41
KKR Income Opportunities Fund
KIO
$514M
| $1.27M | 0.53% |
71,728
-35,781
| -33% | -$634K |
|
|
BDCS
42
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $1.24M | 0.51% |
55,500
-380
| -0.7% | -$8.48K |
|
|
ABE
43
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $1.24M | 0.51% |
87,128
+10,800
| +14% | +$153K |
|
44
Citigroup
C
$176B
| $1.21M | 0.5% |
17,481
+839
| +5% | +$58.3K |
|
45
Diageo
DEO
$61.3B
| $1.16M | 0.48% |
8,915
-101
| -1% | -$13.2K |
|
|
DUC
46
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.13M | 0.47% |
121,944
-28,114
| -19% | -$260K |
|
47
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.13M | 0.47% |
130,568
+2,660
| +2% | +$23K |
|
48
VanEck Mortgage REIT Income ETF
MORT
$336M
| $1.13M | 0.47% |
45,784
| – | – |
|
49
Nike
NKE
$109B
| $1.11M | 0.46% |
18,625
+3,694
| +25% | +$221K |
|
50
Axogen
AXGN
$735M
| $1.08M | 0.45% |
71,325
+3,375
| +5% | +$51.2K |
|