PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-12.24%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
492
Reduced
347
Closed
115
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.98M | 0.88% | 14,767 +2,433 | +20% | +$326K |
|
|
DPG
27
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $1.96M | 0.87% | 165,134 -710 | -0.4% | -$8.41K |
|
|
INF
28
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.83M | 0.81% | 180,475 +780 | +0.4% | +$7.9K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.8M | 0.8% | 21,534 -2,620 | -11% | -$219K |
|
30
Alerian MLP ETF
AMLP
$10.7B
| $1.72M | 0.77% | +197,370 | New | +$1.72M |
|
31
Walmart
WMT
$774B
| $1.68M | 0.75% | 18,055 +191 | +1% | +$17.8K |
|
32
Biogen
BIIB
$19.4B
| $1.57M | 0.7% | 5,209 -4 | -0.1% | -$1.2K |
|
33
Walt Disney
DIS
$213B
| $1.48M | 0.66% | 13,483 +332 | +3% | +$36.4K |
|
34
Goldman Sachs
GS
$226B
| $1.42M | 0.63% | 8,494 +2,023 | +31% | +$338K |
|
35
Nike
NKE
$114B
| $1.32M | 0.59% | 17,828 -185 | -1% | -$13.7K |
|
36
Home Depot
HD
$405B
| $1.32M | 0.58% | 7,652 +5,323 | +229% | +$915K |
|
37
Blackstone
BX
$134B
| $1.31M | 0.58% | 44,035 +6,450 | +17% | +$192K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.58% | 10,129 +177 | +2% | +$22.8K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.58% | 27,985 -173 | -0.6% | -$8.06K |
|
40
Merck
MRK
$210B
| $1.29M | 0.57% | 16,817 +39 | +0.2% | +$2.98K |
|
|
STEW
41
SRH Total Return Fund
STEW
$1.79B
| $1.28M | 0.57% | 122,792 +110 | +0.1% | +$1.15K |
|
42
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.27M | 0.56% | 72,441 -7,195 | -9% | -$126K |
|
43
Citigroup
C
$178B
| $1.18M | 0.52% | 22,561 +4,223 | +23% | +$220K |
|
44
Las Vegas Sands
LVS
$39.6B
| $1.13M | 0.5% | 21,790 -710 | -3% | -$37K |
|
45
Comcast
CMCSA
$125B
| $1.11M | 0.49% | 32,566 +761 | +2% | +$25.9K |
|
46
Constellation Brands
STZ
$28.5B
| $1.08M | 0.48% | 6,712 -850 | -11% | -$137K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.47% | 10,815 +3,995 | +59% | +$391K |
|
48
Carnival Corp
CCL
$43.2B
| $1.04M | 0.46% | 21,151 +3,729 | +21% | +$184K |
|
|
SEVN
49
Seven Hills Realty Trust
SEVN
$162M
| $1.04M | 0.46% | 68,974 +1,385 | +2% | +$20.9K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.03M | 0.46% | 10,205 -151,694 | -94% | -$15.3M |
|