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 | |
|---|---|---|---|---|---|---|
526
U-Haul Holding Co
UHAL
$10.9B
| $15K | 0.01% |
410
+200
| +95% | +$7.32K |
|
|
KYO
527
DELISTED
Kyocera Adr
KYO
| $15K | 0.01% |
306
-56
| -15% | -$2.75K |
|
528
Abbott
ABT
$230B
| $14K | 0.01% |
373
+200
| +116% | +$7.51K |
|
529
CenterPoint Energy
CNP
$24.4B
| $14K | 0.01% |
561
| – | – |
|
530
Southwest Airlines
LUV
$16.3B
| $14K | 0.01% |
285
+40
| +16% | +$1.97K |
|
531
Mondelez International
MDLZ
$80.1B
| $14K | 0.01% |
308
+162
| +111% | +$7.36K |
|
|
WWAV
532
DELISTED
The WhiteWave Foods Company
WWAV
| $14K | 0.01% |
255
+22
| +9% | +$1.21K |
|
533
American International
AIG
$43.5B
| $13K | 0.01% |
204
| – | – |
|
534
Carter's
CRI
$1.05B
| $13K | 0.01% |
+153
| New | +$13K |
|
535
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $13K | 0.01% |
+255
| New | +$13K |
|
536
EOG Resources
EOG
$64.1B
| $13K | 0.01% |
129
+23
| +22% | +$2.32K |
|
537
Eaton
ETN
$136B
| $13K | 0.01% |
190
+15
| +9% | +$1.03K |
|
538
General Mills
GIS
$26.9B
| $13K | 0.01% |
208
-32
| -13% | -$2K |
|
539
Howard Hughes
HHH
$4.69B
| $13K | 0.01% |
116
+42
| +57% | +$4.71K |
|
540
Intuit
INTU
$187B
| $13K | 0.01% |
113
| – | – |
|
541
Illinois Tool Works
ITW
$77.7B
| $13K | 0.01% |
105
| – | – |
|
542
lululemon athletica
LULU
$19.6B
| $13K | 0.01% |
193
+128
| +197% | +$8.62K |
|
543
Moody's
MCO
$91B
| $13K | 0.01% |
139
| – | – |
|
544
Prologis
PLD
$104B
| $13K | 0.01% |
237
| – | – |
|
545
RELX
RELX
$86.2B
| $13K | 0.01% |
716
+133
| +23% | +$2.42K |
|
546
Service Corp International
SCI
$11.1B
| $13K | 0.01% |
459
+447
| +3,725% | +$12.7K |
|
547
TE Connectivity
TEL
$61.4B
| $13K | 0.01% |
182
| – | – |
|
548
Waste Connections
WCN
$45.9B
| $13K | 0.01% |
251
+41
| +20% | +$2.12K |
|
549
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $13K | 0.01% |
414
| – | – |
|
|
AGR
550
DELISTED
Avangrid, Inc.
AGR
| $13K | 0.01% |
348
-726
| -68% | -$27.1K |
|