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 | |
|---|---|---|---|---|---|---|
526
Illinois Tool Works
ITW
$77.7B
| $12K | 0.01% |
105
-248
| -70% | -$28.3K |
|
527
Middleby
MIDD
$7.03B
| $12K | 0.01% |
106
+92
| +657% | +$10.4K |
|
528
Xylem
XYL
$34.1B
| $12K | 0.01% |
+257
| New | +$12K |
|
|
TXNM
529
TXNM Energy, Inc.
TXNM
$5.98B
| $12K | 0.01% |
354
-38
| -10% | -$1.29K |
|
|
AET
530
DELISTED
Aetna Inc
AET
| $12K | 0.01% |
102
+33
| +48% | +$3.88K |
|
|
STJ
531
DELISTED
St Jude Medical
STJ
| $12K | 0.01% |
140
+129
| +1,173% | +$11.1K |
|
532
Air Products & Chemicals
APD
$63.9B
| $11K | 0.01% |
83
+30
| +57% | +$3.98K |
|
533
AutoZone
AZO
$71B
| $11K | 0.01% |
14
+7
| +100% | +$5.5K |
|
534
Salesforce
CRM
$240B
| $11K | 0.01% |
137
+61
| +80% | +$4.9K |
|
535
BlackRock Debt Strategies Fund
DSU
$590M
| $11K | 0.01% |
967
| – | – |
|
536
Eaton
ETN
$136B
| $11K | 0.01% |
175
+89
| +103% | +$5.59K |
|
|
B
537
Barrick Mining Corporation
B
$49.7B
| $11K | 0.01% |
512
+249
| +95% | +$5.35K |
|
538
ING
ING
$71B
| $11K | 0.01% |
1,042
+551
| +112% | +$5.82K |
|
539
Intuit
INTU
$187B
| $11K | 0.01% |
98
+66
| +206% | +$7.41K |
|
540
Leggett & Platt
LEG
$1.38B
| $11K | 0.01% |
+210
| New | +$11K |
|
541
Moody's
MCO
$91B
| $11K | 0.01% |
104
+30
| +41% | +$3.17K |
|
542
RenaissanceRe
RNR
$11.3B
| $11K | 0.01% |
+95
| New | +$11K |
|
543
TE Connectivity
TEL
$61.4B
| $11K | 0.01% |
182
+139
| +323% | +$8.4K |
|
544
Zoetis
ZTS
$67.3B
| $11K | 0.01% |
229
+149
| +186% | +$7.16K |
|
|
PDCO
545
DELISTED
Patterson Companies, Inc.
PDCO
| $11K | 0.01% |
223
+209
| +1,493% | +$10.3K |
|
|
CDK
546
DELISTED
CDK Global, Inc.
CDK
| $11K | 0.01% |
195
+179
| +1,119% | +$10.1K |
|
|
DNB
547
DELISTED
Dun & Bradstreet
DNB
| $11K | 0.01% |
84
+63
| +300% | +$8.25K |
|
|
BBL
548
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11K | 0.01% |
419
+204
| +95% | +$5.36K |
|
|
RENX
549
DELISTED
RELX N.V.
RENX
| $11K | 0.01% |
607
+38
| +7% | +$689 |
|
|
MDVN
550
DELISTED
MEDIVATION, INC.
MDVN
| $11K | 0.01% |
171
+111
| +185% | +$7.14K |
|