PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.07%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
886
New
871
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$9.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.42M |
| 5 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
+$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.58% |
| 3 | Energy | 5.13% |
| 4 | Communication Services | 4.89% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Canadian Imperial Bank of Commerce
CM
$73.3B
| $3K | ﹤0.01% |
+98
| New | +$3K |
|
527
Cencora
COR
$57.4B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
528
Cenovus Energy
CVE
$30.7B
| $3K | ﹤0.01% |
+248
| New | +$3K |
|
529
Quest Diagnostics
DGX
$20.1B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
530
Alcoa
AA
$8.01B
| $3K | ﹤0.01% |
+106
| New | +$3K |
|
531
Analog Devices
ADI
$122B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
532
Aegon
AEG
$12B
| $3K | ﹤0.01% |
+641
| New | +$3K |
|
533
Alkermes
ALKS
$4.45B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
534
Applied Materials
AMAT
$130B
| $3K | ﹤0.01% |
+164
| New | +$3K |
|
535
Ametek
AME
$43.3B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
536
AutoNation
AN
$8.42B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
537
Aon
AON
$78.1B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
538
APA Corp
APA
$8.33B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
539
Acuity Brands
AYI
$10.1B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
540
Conagra Brands
CAG
$9.27B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
541
Consolidated Edison
ED
$35B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
542
Eastman Chemical
EMN
$7.47B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
543
Eaton
ETN
$141B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
544
Expedia Group
EXPE
$26.7B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
545
Fidelity National Information Services
FIS
$34.7B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
|
FL
546
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
547
Franco-Nevada
FNV
$38.3B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
548
Corning
GLW
$64.2B
| $3K | ﹤0.01% |
+158
| New | +$3K |
|
549
Hanesbrands
HBI
$2.21B
| $3K | ﹤0.01% |
+108
| New | +$3K |
|
550
Hartford Financial Services
HIG
$36.9B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|