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 | |
|---|---|---|---|---|---|---|
651
Agilent Technologies
A
$35.2B
| $6K | ﹤0.01% |
132
+82
| +164% | +$3.73K |
|
652
Aptiv
APTV
$17.8B
| $6K | ﹤0.01% |
91
+79
| +658% | +$5.21K |
|
653
Aramark
ARMK
$10B
| $6K | ﹤0.01% |
+219
| New | +$6K |
|
654
CME Group
CME
$93.7B
| $6K | ﹤0.01% |
58
-22
| -28% | -$2.28K |
|
655
Copart
CPRT
$46.9B
| $6K | ﹤0.01% |
904
+288
| +47% | +$1.91K |
|
656
Dominion Energy
D
$50.7B
| $6K | ﹤0.01% |
83
+26
| +46% | +$1.88K |
|
657
Edison International
EIX
$21.4B
| $6K | ﹤0.01% |
82
| – | – |
|
658
Freeport-McMoran
FCX
$64.4B
| $6K | ﹤0.01% |
475
+253
| +114% | +$3.2K |
|
659
Flex
FLEX
$21.7B
| $6K | ﹤0.01% |
614
+465
| +312% | +$4.54K |
|
660
Gildan
GIL
$8.08B
| $6K | ﹤0.01% |
209
+41
| +24% | +$1.18K |
|
661
InterContinental Hotels
IHG
$18.6B
| $6K | ﹤0.01% |
140
+70
| +100% | +$3K |
|
662
JetBlue
JBLU
$1.85B
| $6K | ﹤0.01% |
312
+272
| +680% | +$5.23K |
|
663
CarMax
KMX
$8.88B
| $6K | ﹤0.01% |
99
+77
| +350% | +$4.67K |
|
664
Lear
LEA
$5.76B
| $6K | ﹤0.01% |
54
+5
| +10% | +$556 |
|
665
Lumen
LUMN
$6.3B
| $6K | ﹤0.01% |
200
+164
| +456% | +$4.92K |
|
666
Norfolk Southern
NSC
$61.1B
| $6K | ﹤0.01% |
69
+54
| +360% | +$4.7K |
|
667
Restaurant Brands International
QSR
$20.3B
| $6K | ﹤0.01% |
139
+109
| +363% | +$4.71K |
|
668
Southern Company
SO
$101B
| $6K | ﹤0.01% |
121
-71
| -37% | -$3.52K |
|
669
Sensata Technologies
ST
$4.59B
| $6K | ﹤0.01% |
157
+86
| +121% | +$3.29K |
|
670
Constellation Brands
STZ
$25.2B
| $6K | ﹤0.01% |
34
-13
| -28% | -$2.29K |
|
671
Stanley Black & Decker
SWK
$11.9B
| $6K | ﹤0.01% |
49
+38
| +345% | +$4.65K |
|
|
PXD
672
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
41
+8
| +24% | +$1.17K |
|
|
CXO
673
DELISTED
CONCHO RESOURCES INC.
CXO
| $6K | ﹤0.01% |
51
+23
| +82% | +$2.71K |
|
|
S
674
DELISTED
Sprint Corporation
S
| $6K | ﹤0.01% |
1,074
+830
| +340% | +$4.64K |
|
|
POT
675
DELISTED
Potash Corp Of Saskatchewan
POT
| $6K | ﹤0.01% |
358
+150
| +72% | +$2.51K |
|