PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+1.78%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$195M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
1,244
New
95
Increased
398
Reduced
245
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 3 |
Bank of America
BAC
|
+$4.44M |
| 4 |
BP
BP
|
+$4.12M |
| 5 |
JPMorgan Chase
JPM
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$4.23M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.91M |
| 4 |
Apple
AAPL
|
+$2.76M |
| 5 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
+$1.99M |
Sector Composition
| 1 | Financials | 9.16% |
| 2 | Energy | 6.25% |
| 3 | Healthcare | 4.74% |
| 4 | Technology | 3.36% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hubbell
HUBB
$23.2B
| $18K | 0.01% |
153
| – | – |
|
477
IDEX
IEX
$12.4B
| $18K | 0.01% |
197
-15
| -7% | -$1.37K |
|
478
International Paper
IP
$25B
| $18K | 0.01% |
362
+91
| +34% | +$4.53K |
|
479
ORIX
IX
$29.8B
| $18K | 0.01% |
1,175
| – | – |
|
480
James Hardie Industries plc
JHX
$11.7B
| $18K | 0.01% |
1,157
| – | – |
|
481
Eli Lilly
LLY
$662B
| $18K | 0.01% |
238
-101
| -30% | -$7.64K |
|
482
Invesco Financial Preferred ETF
PGF
$811M
| $18K | 0.01% |
+1,000
| New | +$18K |
|
483
Target
TGT
$41.6B
| $18K | 0.01% |
253
+5
| +2% | +$356 |
|
484
Yum! Brands
YUM
$41.1B
| $18K | 0.01% |
288
-273
| -49% | -$17.1K |
|
|
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
| $18K | 0.01% |
439
-975
| -69% | -$40K |
|
|
SHPG
486
DELISTED
Shire pic
SHPG
| $18K | 0.01% |
103
-48
| -32% | -$8.39K |
|
|
WR
487
DELISTED
Westar Energy Inc
WR
| $18K | 0.01% |
311
+27
| +10% | +$1.56K |
|
488
AutoZone
AZO
$71B
| $17K | 0.01% |
21
+4
| +24% | +$3.24K |
|
489
Canadian Imperial Bank of Commerce
CM
$72.6B
| $17K | 0.01% |
408
| – | – |
|
490
CRH
CRH
$75.2B
| $17K | 0.01% |
508
+75
| +17% | +$2.51K |
|
491
Dick's Sporting Goods
DKS
$17.9B
| $17K | 0.01% |
315
+35
| +13% | +$1.89K |
|
492
DaVita
DVA
$9.62B
| $17K | 0.01% |
264
+206
| +355% | +$13.3K |
|
493
Gilead Sciences
GILD
$144B
| $17K | 0.01% |
244
-6
| -2% | -$418 |
|
494
General Motors
GM
$55.4B
| $17K | 0.01% |
496
+78
| +19% | +$2.67K |
|
495
Lincoln Electric
LECO
$13.4B
| $17K | 0.01% |
224
-50
| -18% | -$3.8K |
|
496
Pinnacle West Capital
PNW
$10.5B
| $17K | 0.01% |
216
+42
| +24% | +$3.31K |
|
497
Ross Stores
ROST
$49.6B
| $17K | 0.01% |
263
| – | – |
|
498
Simon Property Group
SPG
$59.6B
| $17K | 0.01% |
93
+14
| +18% | +$2.56K |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $17K | 0.01% |
208
+78
| +60% | +$6.38K |
|
|
AET
500
DELISTED
Aetna Inc
AET
| $17K | 0.01% |
138
+23
| +20% | +$2.83K |
|