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 | |
|---|---|---|---|---|---|---|
626
Bank of New York Mellon
BK
$73.8B
| $19K | 0.01% |
408
+273
| +202% | +$12.7K |
|
627
BOK Financial
BOKF
$7.04B
| $19K | 0.01% |
227
| – | – |
|
628
Cognizant
CTSH
$34B
| $19K | 0.01% |
293
+273
| +1,365% | +$17.7K |
|
629
FirstEnergy
FE
$24.9B
| $19K | 0.01% |
+658
| New | +$19K |
|
630
International Paper
IP
$24.5B
| $19K | 0.01% |
383
+21
| +6% | +$1.04K |
|
631
Kinder Morgan
KMI
$61B
| $19K | 0.01% |
972
-10,384
| -91% | -$203K |
|
632
Park Hotels & Resorts
PK
$2.38B
| $19K | 0.01% |
+734
| New | +$19K |
|
633
Restaurant Brands International
QSR
$20.7B
| $19K | 0.01% |
315
+96
| +44% | +$5.79K |
|
634
RELX
RELX
$83.7B
| $19K | 0.01% |
907
+191
| +27% | +$4K |
|
635
Ross Stores
ROST
$49B
| $19K | 0.01% |
314
+51
| +19% | +$3.09K |
|
636
Williams-Sonoma
WSM
$24.9B
| $19K | 0.01% |
+786
| New | +$19K |
|
637
West Pharmaceutical
WST
$18.6B
| $19K | 0.01% |
200
+171
| +590% | +$16.2K |
|
|
MIC
638
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19K | 0.01% |
248
+187
| +307% | +$14.3K |
|
|
CDK
639
DELISTED
CDK Global, Inc.
CDK
| $19K | 0.01% |
310
+233
| +303% | +$14.3K |
|
|
LHO
640
DELISTED
LaSalle Hotel Properties
LHO
| $19K | 0.01% |
660
| – | – |
|
|
RAI
641
DELISTED
Reynolds American Inc
RAI
| $19K | 0.01% |
284
+276
| +3,450% | +$18.5K |
|
|
VIA
642
DELISTED
Viacom Inc. Class A
VIA
| $19K | 0.01% |
499
+263
| +111% | +$10K |
|
643
Affiliated Managers Group
AMG
$6.66B
| $18K | 0.01% |
+119
| New | +$18K |
|
644
Ashland
ASH
$2.46B
| $18K | 0.01% |
558
+394
| +240% | +$12.7K |
|
645
Fiserv
FI
$72.9B
| $18K | 0.01% |
288
+204
| +243% | +$12.8K |
|
646
Genpact
G
$7.51B
| $18K | 0.01% |
+675
| New | +$18K |
|
647
Halliburton
HAL
$19.3B
| $18K | 0.01% |
376
+145
| +63% | +$6.94K |
|
648
Hasbro
HAS
$11B
| $18K | 0.01% |
174
-152
| -47% | -$15.7K |
|
649
HEICO
HEI
$44.6B
| $18K | 0.01% |
+615
| New | +$18K |
|
650
Liberty Broadband Class A
LBRDA
$8.52B
| $18K | 0.01% |
218
+192
| +738% | +$15.9K |
|