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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$57.1B
| $16K | 0.01% |
448
| – | – |
|
502
American Water Works
AWK
$26.9B
| $16K | 0.01% |
215
+44
| +26% | +$3.27K |
|
503
Alibaba
BABA
$343B
| $16K | 0.01% |
183
| – | – |
|
504
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16K | 0.01% |
190
+56
| +42% | +$4.72K |
|
505
CAE Inc
CAE
$8.43B
| $16K | 0.01% |
1,121
+235
| +27% | +$3.35K |
|
506
Crown Holdings
CCK
$10.9B
| $16K | 0.01% |
295
+147
| +99% | +$7.97K |
|
507
DuPont de Nemours
DD
$31.9B
| $16K | 0.01% |
141
| – | – |
|
508
ServiceNow
NOW
$194B
| $16K | 0.01% |
211
+4
| +2% | +$303 |
|
509
Polaris
PII
$3.27B
| $16K | 0.01% |
190
+179
| +1,627% | +$15.1K |
|
510
Starwood Property Trust
STWD
$7.59B
| $16K | 0.01% |
735
+703
| +2,197% | +$15.3K |
|
511
United Therapeutics
UTHR
$18B
| $16K | 0.01% |
110
+87
| +378% | +$12.7K |
|
512
Xylem
XYL
$33.5B
| $16K | 0.01% |
317
+20
| +7% | +$1.01K |
|
|
PBCT
513
DELISTED
People's United Financial Inc
PBCT
| $16K | 0.01% |
829
+190
| +30% | +$3.67K |
|
|
LPT
514
DELISTED
Liberty Property Trust
LPT
| $16K | 0.01% |
397
+67
| +20% | +$2.7K |
|
|
TFCFA
515
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16K | 0.01% |
+587
| New | +$16K |
|
516
Archer Daniels Midland
ADM
$29.2B
| $15K | 0.01% |
333
+35
| +12% | +$1.58K |
|
517
Autodesk
ADSK
$69.1B
| $15K | 0.01% |
199
| – | – |
|
518
Air Products & Chemicals
APD
$63.7B
| $15K | 0.01% |
104
| – | – |
|
519
FedEx
FDX
$53.3B
| $15K | 0.01% |
83
+2
| +2% | +$361 |
|
520
Fidelity National Information Services
FIS
$34.9B
| $15K | 0.01% |
198
+17
| +9% | +$1.29K |
|
521
JetBlue
JBLU
$1.86B
| $15K | 0.01% |
688
+377
| +121% | +$8.22K |
|
522
Openlane
KAR
$3.1B
| $15K | 0.01% |
901
+486
| +117% | +$8.09K |
|
523
Markel Group
MKL
$24.3B
| $15K | 0.01% |
17
-42
| -71% | -$37.1K |
|
524
Stryker
SYK
$146B
| $15K | 0.01% |
129
| – | – |
|
525
TC Energy
TRP
$54B
| $15K | 0.01% |
325
| – | – |
|