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 | |
|---|---|---|---|---|---|---|
|
MON
501
DELISTED
Monsanto Co
MON
| $14K | 0.01% |
130
+81
| +165% | +$8.72K |
|
502
Archer Daniels Midland
ADM
$29.9B
| $13K | 0.01% |
298
+218
| +273% | +$9.51K |
|
503
CenterPoint Energy
CNP
$24.5B
| $13K | 0.01% |
561
+518
| +1,205% | +$12K |
|
504
CRH
CRH
$74.3B
| $13K | 0.01% |
433
+315
| +267% | +$9.46K |
|
505
Globe Life
GL
$11.4B
| $13K | 0.01% |
216
+127
| +143% | +$7.64K |
|
506
General Motors
GM
$55.2B
| $13K | 0.01% |
418
+392
| +1,508% | +$12.2K |
|
507
ORIX
IX
$29.6B
| $13K | 0.01% |
925
-90
| -9% | -$1.27K |
|
508
Monster Beverage
MNST
$61.9B
| $13K | 0.01% |
474
+282
| +147% | +$7.73K |
|
509
Prologis
PLD
$104B
| $13K | 0.01% |
237
+81
| +52% | +$4.44K |
|
510
Ross Stores
ROST
$48.7B
| $13K | 0.01% |
216
+119
| +123% | +$7.16K |
|
511
SBA Communications
SBAC
$20.6B
| $13K | 0.01% |
+120
| New | +$13K |
|
512
Charles Schwab
SCHW
$170B
| $13K | 0.01% |
460
+18
| +4% | +$509 |
|
513
SEI Investments
SEIC
$10.7B
| $13K | 0.01% |
287
+217
| +310% | +$9.83K |
|
514
Vermilion Energy
VET
$1.13B
| $13K | 0.01% |
392
+33
| +9% | +$1.09K |
|
|
CLR
515
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13K | 0.01% |
317
+290
| +1,074% | +$11.9K |
|
|
MIK
516
DELISTED
Michaels Stores, Inc
MIK
| $13K | 0.01% |
508
+491
| +2,888% | +$12.6K |
|
|
LPT
517
DELISTED
Liberty Property Trust
LPT
| $13K | 0.01% |
330
+312
| +1,733% | +$12.3K |
|
|
BT
518
DELISTED
BT Group plc (ADR)
BT
| $13K | 0.01% |
471
+178
| +61% | +$4.91K |
|
|
PX
519
DELISTED
Praxair Inc
PX
| $13K | 0.01% |
113
+62
| +122% | +$7.13K |
|
|
CIT
520
DELISTED
CIT Group Inc.
CIT
| $13K | 0.01% |
360
+294
| +445% | +$10.6K |
|
521
CAE Inc
CAE
$8.4B
| $12K | 0.01% |
886
+723
| +444% | +$9.79K |
|
522
Emerson Electric
EMR
$74.3B
| $12K | 0.01% |
218
+99
| +83% | +$5.45K |
|
523
Fidelity National Information Services
FIS
$35.9B
| $12K | 0.01% |
153
+106
| +226% | +$8.31K |
|
524
Genuine Parts
GPC
$19.3B
| $12K | 0.01% |
117
+75
| +179% | +$7.69K |
|
525
International Paper
IP
$24.8B
| $12K | 0.01% |
271
+181
| +201% | +$8.02K |
|