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 | |
|---|---|---|---|---|---|---|
701
Tenaris
TS
$18.5B
| $5K | ﹤0.01% |
177
+97
| +121% | +$2.74K |
|
702
TSMC
TSM
$1.35T
| $5K | ﹤0.01% |
+177
| New | +$5K |
|
703
Ulta Beauty
ULTA
$23.1B
| $5K | ﹤0.01% |
20
| – | – |
|
704
Vulcan Materials
VMC
$38.9B
| $5K | ﹤0.01% |
36
-13
| -27% | -$1.81K |
|
705
Welltower
WELL
$112B
| $5K | ﹤0.01% |
60
-19
| -24% | -$1.58K |
|
706
Williams Companies
WMB
$71.8B
| $5K | ﹤0.01% |
231
+173
| +298% | +$3.75K |
|
707
Zimmer Biomet
ZBH
$20.3B
| $5K | ﹤0.01% |
44
+8
| +22% | +$909 |
|
|
QVCGA
708
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5K | ﹤0.01% |
4
+1
| +33% | +$1.25K |
|
|
SPLK
709
DELISTED
Splunk Inc
SPLK
| $5K | ﹤0.01% |
74
+42
| +131% | +$2.84K |
|
|
STI
710
DELISTED
SunTrust Banks, Inc.
STI
| $5K | ﹤0.01% |
115
-82
| -42% | -$3.57K |
|
|
WP
711
DELISTED
Worldpay, Inc.
WP
| $5K | ﹤0.01% |
83
+30
| +57% | +$1.81K |
|
|
DD
712
DELISTED
Du Pont De Nemours E I
DD
| $5K | ﹤0.01% |
73
-86
| -54% | -$5.89K |
|
|
EMC
713
DELISTED
EMC CORPORATION
EMC
| $5K | ﹤0.01% |
166
+36
| +28% | +$1.08K |
|
|
VIA
714
DELISTED
Viacom Inc. Class A
VIA
| $5K | ﹤0.01% |
+105
| New | +$5K |
|
715
Agnico Eagle Mines
AEM
$76.8B
| $4K | ﹤0.01% |
62
| – | – |
|
716
Brown & Brown
BRO
$30.5B
| $4K | ﹤0.01% |
238
+90
| +61% | +$1.51K |
|
717
Brixmor Property Group
BRX
$8.51B
| $4K | ﹤0.01% |
+151
| New | +$4K |
|
718
Burlington
BURL
$17.6B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
719
Conagra Brands
CAG
$9.27B
| $4K | ﹤0.01% |
113
+72
| +176% | +$2.55K |
|
720
CBRE Group
CBRE
$48.4B
| $4K | ﹤0.01% |
140
-54
| -28% | -$1.54K |
|
721
Carnival Corp
CCL
$42.5B
| $4K | ﹤0.01% |
78
-16
| -17% | -$821 |
|
722
CDW
CDW
$22.4B
| $4K | ﹤0.01% |
+95
| New | +$4K |
|
723
Clorox
CLX
$15.1B
| $4K | ﹤0.01% |
30
+1
| +3% | +$133 |
|
724
Cintas
CTAS
$81.2B
| $4K | ﹤0.01% |
136
+88
| +183% | +$2.59K |
|
725
Coterra Energy
CTRA
$18.6B
| $4K | ﹤0.01% |
153
+76
| +99% | +$1.99K |
|