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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$52.4B
| $9K | 0.01% |
260
+166
| +177% | +$5.75K |
|
577
Dollar Tree
DLTR
$20.1B
| $9K | 0.01% |
98
+35
| +56% | +$3.21K |
|
578
eBay
EBAY
$42.1B
| $9K | 0.01% |
299
+75
| +33% | +$2.26K |
|
579
Edgewell Personal Care
EPC
$1.02B
| $9K | 0.01% |
104
+95
| +1,056% | +$8.22K |
|
580
FedEx
FDX
$53.2B
| $9K | 0.01% |
53
+27
| +104% | +$4.59K |
|
581
Fiserv
FI
$72.4B
| $9K | 0.01% |
162
+92
| +131% | +$5.11K |
|
582
Idexx Laboratories
IDXX
$51.9B
| $9K | 0.01% |
100
+89
| +809% | +$8.01K |
|
583
Intuitive Surgical
ISRG
$166B
| $9K | 0.01% |
117
+45
| +63% | +$3.46K |
|
584
JB Hunt Transport Services
JBHT
$13.4B
| $9K | 0.01% |
105
+63
| +150% | +$5.4K |
|
585
Lincoln National
LNC
$7.85B
| $9K | 0.01% |
202
+159
| +370% | +$7.08K |
|
586
Pediatrix Medical
MD
$1.45B
| $9K | 0.01% |
129
+104
| +416% | +$7.26K |
|
587
Ovintiv
OVV
$10.8B
| $9K | 0.01% |
235
+204
| +658% | +$7.81K |
|
588
Rogers Communications
RCI
$19.1B
| $9K | 0.01% |
195
+71
| +57% | +$3.28K |
|
589
Rollins
ROL
$27.4B
| $9K | 0.01% |
763
+565
| +285% | +$6.66K |
|
590
Sempra
SRE
$52.8B
| $9K | 0.01% |
154
+72
| +88% | +$4.21K |
|
|
CS
591
DELISTED
Credit Suisse Group
CS
| $9K | 0.01% |
799
+631
| +376% | +$7.11K |
|
|
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
| $9K | 0.01% |
88
+81
| +1,157% | +$8.28K |
|
|
RTN
593
DELISTED
Raytheon Company
RTN
| $9K | 0.01% |
64
+9
| +16% | +$1.27K |
|
|
SE
594
DELISTED
Spectra Energy Corp Wi
SE
| $9K | 0.01% |
236
+126
| +115% | +$4.81K |
|
|
GRA
595
DELISTED
W.R. Grace & Co.
GRA
| $9K | 0.01% |
124
+102
| +464% | +$7.4K |
|
596
Abbott
ABT
$227B
| $8K | 0.01% |
173
-744
| -81% | -$34.4K |
|
597
American International
AIG
$43.4B
| $8K | 0.01% |
149
+104
| +231% | +$5.58K |
|
598
Ametek
AME
$43.4B
| $8K | 0.01% |
162
+144
| +800% | +$7.11K |
|
599
A.O. Smith
AOS
$10.1B
| $8K | 0.01% |
166
+102
| +159% | +$4.92K |
|
600
Antero Resources
AR
$10.2B
| $8K | 0.01% |
290
+253
| +684% | +$6.98K |
|