PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+1.78%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$195M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
1,244
New
95
Increased
398
Reduced
245
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.12M |
| 3 |
Bank of America
BAC
|
+$4.44M |
| 4 |
BP
BP
|
+$4.12M |
| 5 |
JPMorgan Chase
JPM
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$4.23M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.91M |
| 4 |
Apple
AAPL
|
+$2.76M |
| 5 |
BOI
Brookfield Mtge Opportunity Fd
BOI
|
+$1.99M |
Sector Composition
| 1 | Financials | 9.16% |
| 2 | Energy | 6.25% |
| 3 | Healthcare | 4.74% |
| 4 | Technology | 3.36% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cameco
CCJ
$34.6B
| $6K | ﹤0.01% |
+558
| New | +$6K |
|
702
Clorox
CLX
$15.1B
| $6K | ﹤0.01% |
54
+24
| +80% | +$2.67K |
|
703
Dominion Energy
D
$50.7B
| $6K | ﹤0.01% |
83
| – | – |
|
704
Dillards
DDS
$8.88B
| $6K | ﹤0.01% |
94
| – | – |
|
|
DFS
705
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
80
| – | – |
|
706
Dollar Tree
DLTR
$20.2B
| $6K | ﹤0.01% |
81
-41
| -34% | -$3.04K |
|
707
Edison International
EIX
$21.4B
| $6K | ﹤0.01% |
82
| – | – |
|
708
Enovis
ENOV
$1.74B
| $6K | ﹤0.01% |
103
+7
| +7% | +$408 |
|
709
Ericsson
ERIC
$26.5B
| $6K | ﹤0.01% |
976
-3,686
| -79% | -$22.7K |
|
710
Exelon
EXC
$43.8B
| $6K | ﹤0.01% |
247
-43
| -15% | -$1.05K |
|
711
Freeport-McMoran
FCX
$64.4B
| $6K | ﹤0.01% |
475
| – | – |
|
712
Federal Realty Investment Trust
FRT
$8.67B
| $6K | ﹤0.01% |
44
| – | – |
|
713
Gentex
GNTX
$6.15B
| $6K | ﹤0.01% |
290
| – | – |
|
714
Huntington Bancshares
HBAN
$25.8B
| $6K | ﹤0.01% |
440
+69
| +19% | +$941 |
|
715
Anywhere Real Estate
HOUS
$699M
| $6K | ﹤0.01% |
+230
| New | +$6K |
|
716
Liberty Broadband Class C
LBRDK
$8.67B
| $6K | ﹤0.01% |
82
| – | – |
|
717
ManpowerGroup
MAN
$1.75B
| $6K | ﹤0.01% |
69
+49
| +245% | +$4.26K |
|
718
Micron Technology
MU
$157B
| $6K | ﹤0.01% |
270
+52
| +24% | +$1.16K |
|
719
National Grid
NGG
$70.1B
| $6K | ﹤0.01% |
112
-725
| -87% | -$38.8K |
|
720
Opko Health
OPK
$1.12B
| $6K | ﹤0.01% |
618
+532
| +619% | +$5.17K |
|
721
Ryanair
RYAAY
$31.2B
| $6K | ﹤0.01% |
185
| – | – |
|
722
Sabre
SABR
$679M
| $6K | ﹤0.01% |
258
+138
| +115% | +$3.21K |
|
723
Travel + Leisure Co
TNL
$4B
| $6K | ﹤0.01% |
182
+111
| +156% | +$3.66K |
|
724
Tenaris
TS
$18.5B
| $6K | ﹤0.01% |
177
| – | – |
|
725
VeriSign
VRSN
$26.5B
| $6K | ﹤0.01% |
85
| – | – |
|