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 | |
|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$12.9B
| $8K | 0.01% |
+106
| New | +$8K |
|
602
Alibaba
BABA
$344B
| $8K | 0.01% |
+101
| New | +$8K |
|
603
Cardinal Health
CAH
$35.8B
| $8K | 0.01% |
97
+75
| +341% | +$6.19K |
|
604
Canadian Pacific Kansas City
CP
$68.4B
| $8K | 0.01% |
285
+40
| +16% | +$1.12K |
|
605
CSX Corp
CSX
$59.8B
| $8K | 0.01% |
876
+402
| +85% | +$3.67K |
|
606
EOG Resources
EOG
$65.4B
| $8K | 0.01% |
106
+25
| +31% | +$1.89K |
|
607
Equinix
EQIX
$76.6B
| $8K | 0.01% |
20
+2
| +11% | +$800 |
|
608
Exelon
EXC
$43.8B
| $8K | 0.01% |
290
+43
| +17% | +$1.19K |
|
609
Ford
F
$45.4B
| $8K | 0.01% |
600
+548
| +1,054% | +$7.31K |
|
610
Factset
FDS
$13.7B
| $8K | 0.01% |
47
+24
| +104% | +$4.09K |
|
611
Liberty Global Class C
LBTYK
$3.99B
| $8K | 0.01% |
279
+168
| +151% | +$4.82K |
|
612
ArcelorMittal
MT
$26.1B
| $8K | 0.01% |
418
+58
| +16% | +$1.11K |
|
613
Principal Financial Group
PFG
$17.8B
| $8K | 0.01% |
184
+116
| +171% | +$5.04K |
|
614
RELX
RELX
$82.5B
| $8K | 0.01% |
429
-232
| -35% | -$4.33K |
|
615
TransDigm Group
TDG
$72.5B
| $8K | 0.01% |
29
+20
| +222% | +$5.52K |
|
616
Trane Technologies
TT
$92.4B
| $8K | 0.01% |
127
+70
| +123% | +$4.41K |
|
617
Telus
TU
$24.1B
| $8K | 0.01% |
+474
| New | +$8K |
|
618
VeriSign
VRSN
$26.5B
| $8K | 0.01% |
+94
| New | +$8K |
|
619
Ventas
VTR
$31.4B
| $8K | 0.01% |
113
+46
| +69% | +$3.26K |
|
|
FRC
620
DELISTED
First Republic Bank
FRC
| $8K | 0.01% |
116
+102
| +729% | +$7.03K |
|
|
KSU
621
DELISTED
Kansas City Southern
KSU
| $8K | 0.01% |
85
+50
| +143% | +$4.71K |
|
|
AGU
622
DELISTED
Agrium
AGU
| $8K | 0.01% |
86
+54
| +169% | +$5.02K |
|
623
Halliburton
HAL
$19.2B
| $7K | ﹤0.01% |
175
-12,746
| -99% | -$510K |
|
624
Helmerich & Payne
HP
$2.07B
| $7K | ﹤0.01% |
110
+9
| +9% | +$573 |
|
625
HP
HPQ
$26.6B
| $7K | ﹤0.01% |
510
+400
| +364% | +$5.49K |
|