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 | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$47.3B
| $7K | ﹤0.01% |
+32
| New | +$7K |
|
627
Autodesk
ADSK
$69.1B
| $7K | ﹤0.01% |
111
+76
| +217% | +$4.79K |
|
628
Aon
AON
$78.5B
| $7K | ﹤0.01% |
67
+12
| +22% | +$1.25K |
|
629
Amphenol
APH
$146B
| $7K | ﹤0.01% |
+452
| New | +$7K |
|
630
Alliance Resource Partners
ARLP
$2.91B
| $7K | ﹤0.01% |
367
-53
| -13% | -$1.01K |
|
631
AXIS Capital
AXS
$7.57B
| $7K | ﹤0.01% |
+133
| New | +$7K |
|
632
Cigna
CI
$80.7B
| $7K | ﹤0.01% |
53
| – | – |
|
633
CMS Energy
CMS
$21.3B
| $7K | ﹤0.01% |
155
+117
| +308% | +$5.28K |
|
634
Deutsche Bank
DB
$69.8B
| $7K | ﹤0.01% |
+617
| New | +$7K |
|
635
Devon Energy
DVN
$22.3B
| $7K | ﹤0.01% |
198
+149
| +304% | +$5.27K |
|
636
Elevance Health
ELV
$69B
| $7K | ﹤0.01% |
52
-9
| -15% | -$1.21K |
|
637
Franco-Nevada
FNV
$37.9B
| $7K | ﹤0.01% |
88
+28
| +47% | +$2.23K |
|
638
Federal Realty Investment Trust
FRT
$8.69B
| $7K | ﹤0.01% |
44
+16
| +57% | +$2.55K |
|
639
Henry Schein
HSIC
$8.19B
| $7K | ﹤0.01% |
97
+36
| +59% | +$2.6K |
|
640
Interpublic Group of Companies
IPG
$9.52B
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
641
Kimco Realty
KIM
$15.2B
| $7K | ﹤0.01% |
223
+81
| +57% | +$2.54K |
|
642
Kimberly-Clark
KMB
$42.2B
| $7K | ﹤0.01% |
55
-30
| -35% | -$3.82K |
|
643
Southwest Airlines
LUV
$16.1B
| $7K | ﹤0.01% |
180
+159
| +757% | +$6.18K |
|
644
ManpowerGroup
MAN
$1.76B
| $7K | ﹤0.01% |
107
+96
| +873% | +$6.28K |
|
645
Sally Beauty Holdings
SBH
$1.43B
| $7K | ﹤0.01% |
225
+215
| +2,150% | +$6.69K |
|
|
MJN
646
DELISTED
Mead Johnson Nutrition Company
MJN
| $7K | ﹤0.01% |
80
+72
| +900% | +$6.3K |
|
|
WR
647
DELISTED
Westar Energy Inc
WR
| $7K | ﹤0.01% |
126
+85
| +207% | +$4.72K |
|
|
GOLD
648
DELISTED
Randgold Resources Ltd
GOLD
| $7K | ﹤0.01% |
62
+15
| +32% | +$1.69K |
|
|
VG
649
DELISTED
Vonage Holdings Corporation
VG
| $6K | ﹤0.01% |
+1,000
| New | +$6K |
|
650
Vertex Pharmaceuticals
VRTX
$100B
| $6K | ﹤0.01% |
58
+54
| +1,350% | +$5.59K |
|