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 | |
|---|---|---|---|---|---|---|
726
Everest Group
EG
$14.3B
| $4K | ﹤0.01% |
+23
| New | +$4K |
|
727
Eastman Chemical
EMN
$7.47B
| $4K | ﹤0.01% |
54
+27
| +100% | +$2K |
|
728
Huntington Bancshares
HBAN
$25.8B
| $4K | ﹤0.01% |
371
+219
| +144% | +$2.36K |
|
729
HDFC Bank
HDB
$180B
| $4K | ﹤0.01% |
+110
| New | +$4K |
|
730
Howard Hughes
HHH
$4.68B
| $4K | ﹤0.01% |
37
+10
| +37% | +$1.08K |
|
731
Lennar Class A
LEN
$35.4B
| $4K | ﹤0.01% |
91
+61
| +203% | +$2.68K |
|
732
Marriott International Class A Common Stock
MAR
$71.2B
| $4K | ﹤0.01% |
59
+27
| +84% | +$1.83K |
|
733
MetLife
MET
$52.7B
| $4K | ﹤0.01% |
101
-98
| -49% | -$3.88K |
|
734
Mohawk Industries
MHK
$8.41B
| $4K | ﹤0.01% |
18
+7
| +64% | +$1.56K |
|
735
McCormick & Company Non-Voting
MKC
$18.4B
| $4K | ﹤0.01% |
80
+68
| +567% | +$3.4K |
|
736
Morningstar
MORN
$10.6B
| $4K | ﹤0.01% |
46
| – | – |
|
737
Marathon Petroleum
MPC
$55.2B
| $4K | ﹤0.01% |
98
+89
| +989% | +$3.63K |
|
738
MSCI
MSCI
$43.6B
| $4K | ﹤0.01% |
44
+17
| +63% | +$1.55K |
|
739
Murphy Oil
MUR
$3.72B
| $4K | ﹤0.01% |
149
+48
| +48% | +$1.29K |
|
740
Old Dominion Freight Line
ODFL
$30.7B
| $4K | ﹤0.01% |
171
| – | – |
|
741
Omnicom Group
OMC
$14.7B
| $4K | ﹤0.01% |
51
-20
| -28% | -$1.57K |
|
742
PPG Industries
PPG
$24.6B
| $4K | ﹤0.01% |
37
-14
| -27% | -$1.51K |
|
743
Prudential Financial
PRU
$37.2B
| $4K | ﹤0.01% |
49
+22
| +81% | +$1.8K |
|
744
Roper Technologies
ROP
$55.2B
| $4K | ﹤0.01% |
26
+16
| +160% | +$2.46K |
|
745
Spectrum Brands
SPB
$1.3B
| $4K | ﹤0.01% |
34
+11
| +48% | +$1.29K |
|
746
Trimble
TRMB
$19.1B
| $4K | ﹤0.01% |
156
+142
| +1,014% | +$3.64K |
|
747
Tyson Foods
TSN
$19.7B
| $4K | ﹤0.01% |
50
-2
| -4% | -$160 |
|
748
Valero Energy
VLO
$49.2B
| $4K | ﹤0.01% |
72
-34
| -32% | -$1.89K |
|
749
W.P. Carey
WPC
$14.8B
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
|
EV
750
DELISTED
Eaton Vance Corp.
EV
| $4K | ﹤0.01% |
94
| – | – |
|