PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.05%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$171M
AUM Growth
+$11.6M
(+7.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,200
New
125
Increased
321
Reduced
165
Closed
50
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
| 3 |
Apple
AAPL
|
+$2.8M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.65M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.49M |
Top Sells
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$6.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$706K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$692K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$553K |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.65% |
| 3 | Financials | 4.61% |
| 4 | Energy | 4.21% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RenaissanceRe
RNR
$11.3B
| $13K | 0.01% |
109
+14
| +15% | +$1.67K |
|
527
TransDigm Group
TDG
$72.9B
| $13K | 0.01% |
44
+15
| +52% | +$4.43K |
|
|
TUP
528
DELISTED
Tupperware Brands Corporation
TUP
| $13K | 0.01% |
205
-29
| -12% | -$1.84K |
|
|
CERN
529
DELISTED
Cerner Corp
CERN
| $13K | 0.01% |
212
+52
| +33% | +$3.19K |
|
|
LPT
530
DELISTED
Liberty Property Trust
LPT
| $13K | 0.01% |
330
| – | – |
|
|
AET
531
DELISTED
Aetna Inc
AET
| $13K | 0.01% |
115
+13
| +13% | +$1.47K |
|
|
MON
532
DELISTED
Monsanto Co
MON
| $13K | 0.01% |
130
| – | – |
|
|
WWAV
533
DELISTED
The WhiteWave Foods Company
WWAV
| $13K | 0.01% |
233
-1,011
| -81% | -$56.4K |
|
534
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12K | 0.01% |
134
+104
| +347% | +$9.31K |
|
535
Agree Realty
ADC
$8.04B
| $12K | 0.01% |
251
-52
| -17% | -$2.49K |
|
536
American International
AIG
$43.5B
| $12K | 0.01% |
204
+55
| +37% | +$3.24K |
|
537
Aon
AON
$79B
| $12K | 0.01% |
111
+44
| +66% | +$4.76K |
|
538
Emerson Electric
EMR
$74.7B
| $12K | 0.01% |
218
| – | – |
|
539
Genuine Parts
GPC
$19.5B
| $12K | 0.01% |
117
| – | – |
|
540
Garmin
GRMN
$46.1B
| $12K | 0.01% |
248
-63
| -20% | -$3.05K |
|
541
Intuit
INTU
$187B
| $12K | 0.01% |
113
+15
| +15% | +$1.59K |
|
542
International Paper
IP
$25B
| $12K | 0.01% |
271
| – | – |
|
543
Jones Lang LaSalle
JLL
$14.8B
| $12K | 0.01% |
102
+78
| +325% | +$9.18K |
|
544
OGE Energy
OGE
$8.82B
| $12K | 0.01% |
365
+361
| +9,025% | +$11.9K |
|
545
Ovintiv
OVV
$10.6B
| $12K | 0.01% |
235
| – | – |
|
546
Suncor Energy
SU
$49.7B
| $12K | 0.01% |
426
-746
| -64% | -$21K |
|
547
TE Connectivity
TEL
$61.4B
| $12K | 0.01% |
182
| – | – |
|
|
TXNM
548
TXNM Energy, Inc.
TXNM
$5.98B
| $12K | 0.01% |
354
| – | – |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.35B
| $12K | 0.01% |
271
-280
| -51% | -$12.4K |
|
|
VER
550
DELISTED
VEREIT, Inc.
VER
| $12K | 0.01% |
236
-366
| -61% | -$18.6K |
|