PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.07%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
886
New
871
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$9.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.42M |
| 5 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
+$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.58% |
| 3 | Energy | 5.13% |
| 4 | Communication Services | 4.89% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kellanova
K
$27.5B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
477
Kimco Realty
KIM
$15.1B
| $4K | ﹤0.01% |
+142
| New | +$4K |
|
478
LKQ Corp
LKQ
$8.26B
| $4K | ﹤0.01% |
+136
| New | +$4K |
|
479
Lumen
LUMN
$6.3B
| $4K | ﹤0.01% |
+172
| New | +$4K |
|
480
MarketAxess Holdings
MKTX
$6.9B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
481
MillerKnoll
MLKN
$1.38B
| $4K | ﹤0.01% |
+135
| New | +$4K |
|
482
Marsh & McLennan
MMC
$97.7B
| $4K | ﹤0.01% |
+78
| New | +$4K |
|
483
Monster Beverage
MNST
$61.3B
| $4K | ﹤0.01% |
+180
| New | +$4K |
|
484
Nasdaq
NDAQ
$54.3B
| $4K | ﹤0.01% |
+222
| New | +$4K |
|
485
Realty Income
O
$54.4B
| $4K | ﹤0.01% |
+76
| New | +$4K |
|
486
OGE Energy
OGE
$8.85B
| $4K | ﹤0.01% |
+163
| New | +$4K |
|
487
PG&E
PCG
$33.5B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
488
Progressive
PGR
$144B
| $4K | ﹤0.01% |
+114
| New | +$4K |
|
489
Rogers Communications
RCI
$19.1B
| $4K | ﹤0.01% |
+114
| New | +$4K |
|
490
SEI Investments
SEIC
$10.7B
| $4K | ﹤0.01% |
+78
| New | +$4K |
|
491
Sherwin-Williams
SHW
$89.1B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
492
Snap-on
SNA
$16.9B
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
493
STMicroelectronics
STM
$23B
| $4K | ﹤0.01% |
+612
| New | +$4K |
|
494
Constellation Brands
STZ
$25.2B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
495
Synchrony
SYF
$27.8B
| $4K | ﹤0.01% |
+147
| New | +$4K |
|
496
Sysco
SYY
$38.3B
| $4K | ﹤0.01% |
+103
| New | +$4K |
|
497
T Rowe Price
TROW
$23.4B
| $4K | ﹤0.01% |
+52
| New | +$4K |
|
498
Travelers Companies
TRV
$61.3B
| $4K | ﹤0.01% |
+38
| New | +$4K |
|
499
Tenaris
TS
$18.5B
| $4K | ﹤0.01% |
+161
| New | +$4K |
|
500
UDR
UDR
$12.7B
| $4K | ﹤0.01% |
+107
| New | +$4K |
|