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 | |
|---|---|---|---|---|---|---|
51
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.12M | 0.49% |
127,908
+3,908
| +3% | +$34.1K |
|
52
VanEck Mortgage REIT Income ETF
MORT
$336M
| $1.11M | 0.49% |
45,784
| – | – |
|
53
Diageo
DEO
$61.3B
| $1.1M | 0.48% |
9,016
-1,312
| -13% | -$160K |
|
54
Philip Morris
PM
$251B
| $1.08M | 0.47% |
9,180
+887
| +11% | +$104K |
|
|
ABE
55
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $1.06M | 0.46% |
76,328
+9,385
| +14% | +$130K |
|
56
Axogen
AXGN
$735M
| $1.04M | 0.45% |
67,950
-19,250
| -22% | -$293K |
|
57
Citigroup
C
$176B
| $1.04M | 0.45% |
16,642
+1,279
| +8% | +$79.6K |
|
58
CVS Health
CVS
$93.6B
| $1.01M | 0.44% |
13,235
+4,737
| +56% | +$362K |
|
59
Pfizer
PFE
$141B
| $969K | 0.42% |
31,862
-4,242
| -12% | -$129K |
|
60
iShares Biotechnology ETF
IBB
$5.8B
| $961K | 0.42% |
9,900
+8,100
| +450% | +$786K |
|
61
Alphabet (Google) Class A
GOOGL
$2.84T
| $936K | 0.41% |
19,140
+8,060
| +73% | +$394K |
|
62
Las Vegas Sands
LVS
$36.9B
| $935K | 0.41% |
16,255
+4,072
| +33% | +$234K |
|
|
EFT
63
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $906K | 0.4% |
59,987
-24,808
| -29% | -$375K |
|
|
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $903K | 0.39% |
36,106
+678
| +2% | +$17K |
|
|
GDO
65
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $893K | 0.39% |
50,038
+145
| +0.3% | +$2.59K |
|
|
66
BP
BP
$87.4B
| $881K | 0.39% |
27,372
-102,987
| -79% | -$3.31M |
|
67
Blackstone
BX
$133B
| $878K | 0.38% |
27,000
-745
| -3% | -$24.2K |
|
68
AB InBev
BUD
$118B
| $866K | 0.38% |
7,302
+317
| +5% | +$37.6K |
|
|
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $831K | 0.36% |
39,000
| – | – |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $810K | 0.35% |
15,187
-14
| -0.1% | -$747 |
|
71
Nike
NKE
$109B
| $777K | 0.34% |
14,931
+474
| +3% | +$24.7K |
|
72
Dynagas LNG Partners
DLNG
$138M
| $757K | 0.33% |
49,200
+12,200
| +33% | +$188K |
|
73
Meta Platforms (Facebook)
META
$1.89T
| $750K | 0.33% |
5,002
+1,551
| +45% | +$233K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $739K | 0.32% |
13,956
| – | – |
|
75
Under Armour
UAA
$2.2B
| $736K | 0.32% |
37,617
+21,417
| +132% | +$419K |
|