PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.05%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$171M
AUM Growth
+$11.6M
(+7.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,200
New
125
Increased
321
Reduced
165
Closed
50
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
| 3 |
Apple
AAPL
|
+$2.8M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.65M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.49M |
Top Sells
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$6.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$706K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$692K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$553K |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.65% |
| 3 | Financials | 4.61% |
| 4 | Energy | 4.21% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CNA Financial
CNA
$12.8B
| $16K | 0.01% |
462
| – | – |
|
477
Carlisle Companies
CSL
$16.3B
| $16K | 0.01% |
156
+11
| +8% | +$1.13K |
|
478
Dick's Sporting Goods
DKS
$17.6B
| $16K | 0.01% |
280
+83
| +42% | +$4.74K |
|
479
GameStop
GME
$10.6B
| $16K | 0.01% |
+2,304
| New | +$16K |
|
480
Hubbell
HUBB
$23.2B
| $16K | 0.01% |
153
| – | – |
|
481
Nokia
NOK
$24.7B
| $16K | 0.01% |
2,737
| – | – |
|
482
ServiceNow
NOW
$194B
| $16K | 0.01% |
207
+15
| +8% | +$1.16K |
|
483
Simon Property Group
SPG
$58.6B
| $16K | 0.01% |
79
+14
| +22% | +$2.84K |
|
484
Voya Financial
VOYA
$7.28B
| $16K | 0.01% |
549
+153
| +39% | +$4.46K |
|
485
Xylem
XYL
$33.5B
| $16K | 0.01% |
297
+40
| +16% | +$2.16K |
|
486
Zoetis
ZTS
$66.4B
| $16K | 0.01% |
308
+79
| +34% | +$4.1K |
|
487
Caterpillar
CAT
$196B
| $15K | 0.01% |
170
| – | – |
|
488
DuPont de Nemours
DD
$32.1B
| $15K | 0.01% |
141
| – | – |
|
489
ENI
E
$52.4B
| $15K | 0.01% |
513
-328
| -39% | -$9.59K |
|
490
General Mills
GIS
$26.9B
| $15K | 0.01% |
240
| – | – |
|
491
Grifois
GRFS
$6.72B
| $15K | 0.01% |
949
| – | – |
|
492
Kraft Heinz
KHC
$31.6B
| $15K | 0.01% |
169
| – | – |
|
493
Moody's
MCO
$91.1B
| $15K | 0.01% |
139
+35
| +34% | +$3.78K |
|
494
Charles Schwab
SCHW
$170B
| $15K | 0.01% |
460
| – | – |
|
495
Spirit AeroSystems
SPR
$4.8B
| $15K | 0.01% |
+338
| New | +$15K |
|
496
Stryker
SYK
$150B
| $15K | 0.01% |
129
| – | – |
|
497
TC Energy
TRP
$53.9B
| $15K | 0.01% |
325
| – | – |
|
498
US Bancorp
USB
$76.8B
| $15K | 0.01% |
340
+17
| +5% | +$750 |
|
499
Vermilion Energy
VET
$1.13B
| $15K | 0.01% |
392
| – | – |
|
500
Washington Trust Bancorp
WASH
$570M
| $15K | 0.01% |
369
-65
| -15% | -$2.64K |
|