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 | |
|---|---|---|---|---|---|---|
576
Tanger
SKT
$3.86B
| $23K | 0.01% |
876
+847
| +2,921% | +$22.2K |
|
577
Sysco
SYY
$38.3B
| $23K | 0.01% |
418
+67
| +19% | +$3.69K |
|
578
Xylem
XYL
$33.5B
| $23K | 0.01% |
442
+125
| +39% | +$6.51K |
|
|
QVCGA
579
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $23K | 0.01% |
21
+13
| +163% | +$14.2K |
|
|
EV
580
DELISTED
Eaton Vance Corp.
EV
| $23K | 0.01% |
491
+397
| +422% | +$18.6K |
|
|
ANDV
581
DELISTED
Andeavor
ANDV
| $23K | 0.01% |
272
+267
| +5,340% | +$22.6K |
|
|
MON
582
DELISTED
Monsanto Co
MON
| $23K | 0.01% |
199
+21
| +12% | +$2.43K |
|
|
DISH
583
DELISTED
DISH Network Corp.
DISH
| $23K | 0.01% |
367
+21
| +6% | +$1.32K |
|
584
AGNC Investment
AGNC
$10.8B
| $22K | 0.01% |
1,052
+939
| +831% | +$19.6K |
|
585
Bath & Body Works
BBWI
$5.81B
| $22K | 0.01% |
+537
| New | +$22K |
|
586
Hewlett Packard
HPE
$32.2B
| $22K | 0.01% |
2,035
+667
| +49% | +$7.21K |
|
587
Phillips 66
PSX
$53.1B
| $22K | 0.01% |
281
+266
| +1,773% | +$20.8K |
|
588
Charles Schwab
SCHW
$167B
| $22K | 0.01% |
576
+368
| +177% | +$14.1K |
|
589
Sensata Technologies
ST
$4.59B
| $22K | 0.01% |
540
+236
| +78% | +$9.62K |
|
|
LSXMA
590
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22K | 0.01% |
767
+612
| +395% | +$17.6K |
|
|
XEC
591
DELISTED
CIMAREX ENERGY CO
XEC
| $22K | 0.01% |
191
+150
| +366% | +$17.3K |
|
|
SBNY
592
DELISTED
Signature Bank
SBNY
| $22K | 0.01% |
155
+73
| +89% | +$10.4K |
|
593
American Water Works
AWK
$27B
| $21K | 0.01% |
270
+55
| +26% | +$4.28K |
|
594
AXIS Capital
AXS
$7.59B
| $21K | 0.01% |
325
+185
| +132% | +$12K |
|
595
Brunswick
BC
$4.23B
| $21K | 0.01% |
383
+324
| +549% | +$17.8K |
|
596
CAE Inc
CAE
$8.44B
| $21K | 0.01% |
1,345
+224
| +20% | +$3.5K |
|
597
Lincoln Electric
LECO
$13.4B
| $21K | 0.01% |
232
+8
| +4% | +$724 |
|
598
L3Harris
LHX
$51.6B
| $21K | 0.01% |
188
-4
| -2% | -$447 |
|
599
Mine Safety
MSA
$6.63B
| $21K | 0.01% |
257
-136
| -35% | -$11.1K |
|
600
NewMarket
NEU
$7.86B
| $21K | 0.01% |
44
+42
| +2,100% | +$20K |
|