PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.56%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$229M
AUM Growth
+$33.7M
(+17%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
72
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.11M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.14M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 5 |
Apple
AAPL
|
+$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.57M |
| 2 |
Bank of America
BAC
|
+$4.51M |
| 3 |
BP
BP
|
+$3.31M |
| 4 |
JPMorgan Chase
JPM
|
+$3.21M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.15M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
BGC Group
BGC
$4.76B
| $25K | 0.01% |
3,387
+386
| +13% | +$2.85K |
|
552
Fortis
FTS
$24.7B
| $25K | 0.01% |
769
+475
| +162% | +$15.4K |
|
553
Moody's
MCO
$90.8B
| $25K | 0.01% |
215
+76
| +55% | +$8.84K |
|
554
Nordson
NDSN
$12.6B
| $25K | 0.01% |
208
-1
| -0.5% | -$120 |
|
555
Snap-on
SNA
$16.9B
| $25K | 0.01% |
157
+43
| +38% | +$6.85K |
|
556
VeriSign
VRSN
$26.5B
| $25K | 0.01% |
274
+189
| +222% | +$17.2K |
|
|
TFCFA
557
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25K | 0.01% |
934
+347
| +59% | +$9.29K |
|
|
GRA
558
DELISTED
W.R. Grace & Co.
GRA
| $25K | 0.01% |
347
+308
| +790% | +$22.2K |
|
559
Delta Air Lines
DAL
$40.1B
| $24K | 0.01% |
+486
| New | +$24K |
|
560
Elevance Health
ELV
$69.1B
| $24K | 0.01% |
132
+123
| +1,367% | +$22.4K |
|
561
Edwards Lifesciences
EW
$46B
| $24K | 0.01% |
621
+327
| +111% | +$12.6K |
|
562
Flowserve
FLS
$7.35B
| $24K | 0.01% |
483
-13
| -3% | -$646 |
|
563
Sun Communities
SUI
$16.1B
| $24K | 0.01% |
273
+208
| +320% | +$18.3K |
|
|
SYT
564
DELISTED
Syngenta Ag
SYT
| $24K | 0.01% |
265
+185
| +231% | +$16.8K |
|
565
Axalta
AXTA
$6.7B
| $23K | 0.01% |
734
+518
| +240% | +$16.2K |
|
566
Casey's General Stores
CASY
$20B
| $23K | 0.01% |
200
+173
| +641% | +$19.9K |
|
567
Salesforce
CRM
$231B
| $23K | 0.01% |
261
+139
| +114% | +$12.2K |
|
568
Globe Life
GL
$11.3B
| $23K | 0.01% |
305
+42
| +16% | +$3.17K |
|
569
Gaming and Leisure Properties
GLPI
$13.6B
| $23K | 0.01% |
624
+474
| +316% | +$17.5K |
|
570
Hexcel
HXL
$4.93B
| $23K | 0.01% |
456
+428
| +1,529% | +$21.6K |
|
571
Interactive Brokers
IBKR
$27.8B
| $23K | 0.01% |
2,608
+2,388
| +1,085% | +$21.1K |
|
572
McKesson
MCK
$87.8B
| $23K | 0.01% |
+144
| New | +$23K |
|
573
MSCI
MSCI
$43.6B
| $23K | 0.01% |
229
+191
| +503% | +$19.2K |
|
|
PMO
574
Putnam Municipal Opportunities Trust
PMO
$290M
| $23K | 0.01% |
1,892
-150
| -7% | -$1.82K |
|
575
Pinnacle West Capital
PNW
$10.5B
| $23K | 0.01% |
266
+50
| +23% | +$4.32K |
|