PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+3.44%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$159M
AUM Growth
+$39.8M
(+33%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
1,277
New
126
Increased
566
Reduced
146
Closed
202
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$4.28M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.1M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.81M |
| 4 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
+$1.83M |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
+$1.83M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.8M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.56M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.16M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$1.03M |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Financials | 4.76% |
| 3 | Energy | 4.34% |
| 4 | Technology | 4.03% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Express
AXP
$226B
| $15K | 0.01% |
225
+190
| +543% | +$12.7K |
|
477
Canadian Imperial Bank of Commerce
CM
$72.6B
| $15K | 0.01% |
408
+214
| +110% | +$7.87K |
|
478
CNA Financial
CNA
$12.8B
| $15K | 0.01% |
+462
| New | +$15K |
|
479
Carlisle Companies
CSL
$16.3B
| $15K | 0.01% |
145
+131
| +936% | +$13.6K |
|
480
DuPont de Nemours
DD
$32.1B
| $15K | 0.01% |
141
+44
| +45% | +$4.68K |
|
481
Hewlett Packard
HPE
$31.5B
| $15K | 0.01% |
1,251
+836
| +201% | +$10K |
|
482
Kraft Heinz
KHC
$31.6B
| $15K | 0.01% |
169
+45
| +36% | +$3.99K |
|
483
ServiceNow
NOW
$194B
| $15K | 0.01% |
192
+146
| +317% | +$11.4K |
|
484
NVIDIA
NVDA
$4.16T
| $15K | 0.01% |
10,440
+7,280
| +230% | +$10.5K |
|
485
ResMed
RMD
$40.9B
| $15K | 0.01% |
233
+201
| +628% | +$12.9K |
|
486
Simon Property Group
SPG
$58.6B
| $15K | 0.01% |
65
+16
| +33% | +$3.69K |
|
487
Stryker
SYK
$150B
| $15K | 0.01% |
129
+51
| +65% | +$5.93K |
|
488
TC Energy
TRP
$53.9B
| $15K | 0.01% |
325
+158
| +95% | +$7.29K |
|
489
Waste Management
WM
$88.3B
| $15K | 0.01% |
220
+141
| +178% | +$9.61K |
|
|
TUP
490
DELISTED
Tupperware Brands Corporation
TUP
| $15K | 0.01% |
234
+22
| +10% | +$1.41K |
|
|
VAL
491
DELISTED
Valspar
VAL
| $15K | 0.01% |
137
+100
| +270% | +$10.9K |
|
492
American Water Works
AWK
$27.3B
| $14K | 0.01% |
171
+133
| +350% | +$10.9K |
|
493
BGC Group
BGC
$4.76B
| $14K | 0.01% |
2,351
+207
| +10% | +$1.23K |
|
494
Caterpillar
CAT
$196B
| $14K | 0.01% |
170
+83
| +95% | +$6.84K |
|
495
Edwards Lifesciences
EW
$46.9B
| $14K | 0.01% |
366
+195
| +114% | +$7.46K |
|
496
Fluor
FLR
$6.58B
| $14K | 0.01% |
252
+202
| +404% | +$11.2K |
|
497
Pinnacle West Capital
PNW
$10.4B
| $14K | 0.01% |
174
+133
| +324% | +$10.7K |
|
498
US Bancorp
USB
$76.8B
| $14K | 0.01% |
323
-116
| -26% | -$5.03K |
|
|
UMPQ
499
DELISTED
Umpqua Holdings Corp
UMPQ
| $14K | 0.01% |
913
+76
| +9% | +$1.17K |
|
|
HDS
500
DELISTED
HD Supply Holdings, Inc.
HDS
| $14K | 0.01% |
+390
| New | +$14K |
|