PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.07%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
886
New
871
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$9.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.42M |
| 5 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.58% |
| 3 | Energy | 5.13% |
| 4 | Communication Services | 4.89% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Axalta
AXTA
$7.01B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
752
Ball Corp
BALL
$13.9B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
753
Franklin Resources
BEN
$12.9B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
754
Brown-Forman Class B
BF.B
$13B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
755
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
756
Crown Holdings
CCK
$10.9B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
757
Cummins
CMI
$54.8B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
758
CMS Energy
CMS
$21.2B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
759
Cooper Companies
COO
$13.7B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
760
Coterra Energy
CTRA
$18.2B
| $1K | ﹤0.01% |
+77
| New | +$1K |
|
761
D.R. Horton
DHI
$54.9B
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
762
HF Sinclair
DINO
$9.56B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
763
Dick's Sporting Goods
DKS
$17.9B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
764
Dover
DOV
$24.4B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
765
Devon Energy
DVN
$21.9B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
766
Eldorado Gold
EGO
$5.35B
| $1K | ﹤0.01% |
+76
| New | +$1K |
|
767
EQT Corp
EQT
$31.7B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
768
Fastenal
FAST
$55.3B
| $1K | ﹤0.01% |
+72
| New | +$1K |
|
769
Flowserve
FLS
$7.28B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
770
TechnipFMC
FTI
$16.1B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
771
Fortinet
FTNT
$61.6B
| $1K | ﹤0.01% |
+85
| New | +$1K |
|
772
GameStop
GME
$10.4B
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
773
Global Payments
GPN
$21.2B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
774
Garmin
GRMN
$46.1B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
775
W.W. Grainger
GWW
$47.7B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|