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 | |
|---|---|---|---|---|---|---|
|
YHOO
676
DELISTED
Yahoo Inc
YHOO
| $6K | ﹤0.01% |
151
+38
| +34% | +$1.51K |
|
|
DISH
677
DELISTED
DISH Network Corp.
DISH
| $6K | ﹤0.01% |
121
+64
| +112% | +$3.17K |
|
|
SBNY
678
DELISTED
Signature Bank
SBNY
| $6K | ﹤0.01% |
46
+25
| +119% | +$3.26K |
|
|
GG
679
DELISTED
Goldcorp Inc
GG
| $6K | ﹤0.01% |
342
-21,611
| -98% | -$379K |
|
680
Acadia Healthcare
ACHC
$1.94B
| $5K | ﹤0.01% |
100
+99
| +9,900% | +$4.95K |
|
681
Analog Devices
ADI
$122B
| $5K | ﹤0.01% |
81
+68
| +523% | +$4.2K |
|
682
Crown Castle
CCI
$40.9B
| $5K | ﹤0.01% |
48
-34
| -41% | -$3.54K |
|
|
DFS
683
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
80
-36
| -31% | -$2.25K |
|
684
Digital Realty Trust
DLR
$59.3B
| $5K | ﹤0.01% |
49
-280
| -85% | -$28.6K |
|
685
Electronic Arts
EA
$42.6B
| $5K | ﹤0.01% |
67
+13
| +24% | +$970 |
|
686
CGI
GIB
$20.7B
| $5K | ﹤0.01% |
112
| – | – |
|
687
Gentex
GNTX
$6.15B
| $5K | ﹤0.01% |
290
| – | – |
|
688
HCA Healthcare
HCA
$92.3B
| $5K | ﹤0.01% |
62
-22
| -26% | -$1.77K |
|
689
Illumina
ILMN
$14.7B
| $5K | ﹤0.01% |
34
-2
| -6% | -$294 |
|
690
Openlane
KAR
$3.12B
| $5K | ﹤0.01% |
309
+135
| +78% | +$2.18K |
|
691
Keurig Dr Pepper
KDP
$37.3B
| $5K | ﹤0.01% |
53
+24
| +83% | +$2.26K |
|
692
LKQ Corp
LKQ
$8.26B
| $5K | ﹤0.01% |
138
+44
| +47% | +$1.59K |
|
693
Martin Marietta Materials
MLM
$37.2B
| $5K | ﹤0.01% |
25
+5
| +25% | +$1K |
|
694
NXP Semiconductors
NXPI
$55.3B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
695
Realty Income
O
$54.4B
| $5K | ﹤0.01% |
76
| – | – |
|
696
Pembina Pipeline
PBA
$22.5B
| $5K | ﹤0.01% |
+192
| New | +$5K |
|
697
PayPal
PYPL
$62.7B
| $5K | ﹤0.01% |
124
-99
| -44% | -$3.99K |
|
698
Molson Coors Class B
TAP
$9.7B
| $5K | ﹤0.01% |
50
+16
| +47% | +$1.6K |
|
699
Telefonica
TEF
$29.9B
| $5K | ﹤0.01% |
633
-374
| -37% | -$2.95K |
|
700
Travelers Companies
TRV
$61.3B
| $5K | ﹤0.01% |
39
+4
| +11% | +$513 |
|