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 | |
|---|---|---|---|---|---|---|
601
Simon Property Group
SPG
$58.5B
| $21K | 0.01% |
132
+39
| +42% | +$6.21K |
|
602
United Therapeutics
UTHR
$17.9B
| $21K | 0.01% |
174
+64
| +58% | +$7.72K |
|
603
Waste Connections
WCN
$45.3B
| $21K | 0.01% |
336
+85
| +34% | +$5.31K |
|
604
Alaska Air
ALK
$7.22B
| $21K | 0.01% |
243
-68
| -22% | -$5.88K |
|
605
Conagra Brands
CAG
$9.27B
| $21K | 0.01% |
537
+473
| +739% | +$18.5K |
|
606
Expeditors International
EXPD
$16.5B
| $21K | 0.01% |
387
+51
| +15% | +$2.77K |
|
607
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
| $21K | 0.01% |
114
-1,482
| -93% | -$273K |
|
608
Waste Management
WM
$87.7B
| $21K | 0.01% |
293
+9
| +3% | +$645 |
|
|
MAB
609
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
| $21K | 0.01% |
+1,500
| New | +$21K |
|
610
Manulife Financial
MFC
$52.4B
| $20K | 0.01% |
1,125
+621
| +123% | +$11K |
|
611
NatWest
NWG
$57.6B
| $20K | 0.01% |
2,681
+1,779
| +197% | +$13.3K |
|
612
Omnicom Group
OMC
$14.7B
| $20K | 0.01% |
246
+146
| +146% | +$11.9K |
|
613
Teradyne
TER
$18.7B
| $20K | 0.01% |
+562
| New | +$20K |
|
614
Albemarle
ALB
$8.63B
| $20K | 0.01% |
176
-150
| -46% | -$17K |
|
615
Air Products & Chemicals
APD
$64B
| $20K | 0.01% |
140
+36
| +35% | +$5.14K |
|
616
DXC Technology
DXC
$2.55B
| $20K | 0.01% |
+299
| New | +$20K |
|
617
Fidelity National Information Services
FIS
$34.7B
| $20K | 0.01% |
237
+39
| +20% | +$3.29K |
|
618
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $20K | 0.01% |
+565
| New | +$20K |
|
|
B
619
Barrick Mining Corporation
B
$50.3B
| $20K | 0.01% |
1,175
+629
| +115% | +$10.7K |
|
620
Intuit
INTU
$183B
| $20K | 0.01% |
145
+32
| +28% | +$4.41K |
|
621
Intuitive Surgical
ISRG
$161B
| $20K | 0.01% |
198
+81
| +69% | +$8.18K |
|
622
Littelfuse
LFUS
$6.54B
| $20K | 0.01% |
126
-21
| -14% | -$3.33K |
|
623
Microchip Technology
MCHP
$34.9B
| $20K | 0.01% |
498
+174
| +54% | +$6.99K |
|
624
Corpay
CPAY
$21.5B
| $20K | 0.01% |
147
-3
| -2% | -$408 |
|
625
Aflac
AFL
$57.3B
| $19K | 0.01% |
502
+54
| +12% | +$2.04K |
|