PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.07%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
886
New
871
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$9.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.42M |
| 5 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
+$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.58% |
| 3 | Energy | 5.13% |
| 4 | Communication Services | 4.89% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Autodesk
ADSK
$68.7B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
627
Agnico Eagle Mines
AEM
$77.3B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
628
AES
AES
$9.07B
| $2K | ﹤0.01% |
+192
| New | +$2K |
|
629
Assurant
AIZ
$10.5B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
630
Akamai
AKAM
$11.1B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
631
Albemarle
ALB
$8.69B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
632
Affiliated Managers Group
AMG
$6.59B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
633
Ashland
ASH
$2.42B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
634
American Water Works
AWK
$27.1B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
635
AXIS Capital
AXS
$7.54B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
636
Bunge Global
BG
$15.8B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
637
CF Industries
CF
$13.8B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
638
C.H. Robinson
CHRW
$14.9B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
639
Chipotle Mexican Grill
CMG
$52.1B
| $2K | ﹤0.01% |
+250
| New | +$2K |
|
640
Centene
CNC
$14.9B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
641
Campbell Soup
CPB
$9.78B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
642
Deluxe
DLX
$854M
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
643
Darden Restaurants
DRI
$24.5B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
644
Everest Group
EG
$14.1B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
645
Edgewell Personal Care
EPC
$1.01B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
646
Fifth Third Bancorp
FITB
$30.1B
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
647
FMC
FMC
$4.62B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
648
Fidelity National Financial
FNF
$16B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
649
G-III Apparel Group
GIII
$1.13B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
650
Globe Life
GL
$11.3B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|