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 | |
|---|---|---|---|---|---|---|
551
Hologic
HOLX
$14.6B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
552
Anywhere Real Estate
HOUS
$699M
| $3K | ﹤0.01% |
+89
| New | +$3K |
|
553
Henry Schein
HSIC
$8.17B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
554
Hershey
HSY
$37.6B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
555
Incyte
INCY
$16.8B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
556
Interpublic Group of Companies
IPG
$9.51B
| $3K | ﹤0.01% |
+111
| New | +$3K |
|
557
Illinois Tool Works
ITW
$76.5B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
558
Invesco
IVZ
$9.88B
| $3K | ﹤0.01% |
+96
| New | +$3K |
|
559
Kohl's
KSS
$1.8B
| $3K | ﹤0.01% |
+73
| New | +$3K |
|
560
Loews
L
$19.9B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
561
Alliant Energy
LNT
$16.4B
| $3K | ﹤0.01% |
+96
| New | +$3K |
|
562
Macy's
M
$4.56B
| $3K | ﹤0.01% |
+84
| New | +$3K |
|
563
Macerich
MAC
$4.53B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
564
ManpowerGroup
MAN
$1.75B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
565
Masco
MAS
$15.3B
| $3K | ﹤0.01% |
+119
| New | +$3K |
|
566
Matthews International
MATW
$761M
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
567
McCormick & Company Non-Voting
MKC
$18.4B
| $3K | ﹤0.01% |
+74
| New | +$3K |
|
568
Markel Group
MKL
$24.3B
| $3K | ﹤0.01% |
+3
| New | +$3K |
|
569
Mettler-Toledo International
MTD
$25.8B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
570
M&T Bank
MTB
$31B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
571
Micron Technology
MU
$157B
| $3K | ﹤0.01% |
+184
| New | +$3K |
|
572
Nice
NICE
$8.77B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
573
Nucor
NUE
$32.6B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
574
NVIDIA
NVDA
$4.32T
| $3K | ﹤0.01% |
+4,000
| New | +$3K |
|
|
PARA
575
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+56
| New | +$3K |
|