PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.05%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$171M
AUM Growth
+$11.6M
(+7.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,200
New
125
Increased
321
Reduced
165
Closed
50
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.03M |
| 3 |
Apple
AAPL
|
+$2.8M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.65M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$1.49M |
Top Sells
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
+$6.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$706K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$692K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$553K |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.65% |
| 3 | Financials | 4.61% |
| 4 | Energy | 4.21% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DaVita
DVA
$9.46B
| $4K | ﹤0.01% |
58
+15
| +35% | +$1.03K |
|
752
Expedia Group
EXPE
$26.7B
| $4K | ﹤0.01% |
31
+7
| +29% | +$903 |
|
753
Fiserv
FI
$71.8B
| $4K | ﹤0.01% |
84
-78
| -48% | -$3.71K |
|
754
W.W. Grainger
GWW
$47.5B
| $4K | ﹤0.01% |
20
-12
| -38% | -$2.4K |
|
755
Huntington Bancshares
HBAN
$25.8B
| $4K | ﹤0.01% |
371
| – | – |
|
|
HES
756
DELISTED
Hess
HES
| $4K | ﹤0.01% |
74
+23
| +45% | +$1.24K |
|
757
Imperial Oil
IMO
$46.6B
| $4K | ﹤0.01% |
+137
| New | +$4K |
|
758
Kirby Corp
KEX
$4.85B
| $4K | ﹤0.01% |
58
+30
| +107% | +$2.07K |
|
759
Loews
L
$19.9B
| $4K | ﹤0.01% |
106
+43
| +68% | +$1.62K |
|
760
Lennar Class A
LEN
$35.4B
| $4K | ﹤0.01% |
107
+16
| +18% | +$598 |
|
761
lululemon athletica
LULU
$19.4B
| $4K | ﹤0.01% |
65
-160
| -71% | -$9.85K |
|
762
McCormick & Company Non-Voting
MKC
$18.4B
| $4K | ﹤0.01% |
80
| – | – |
|
763
Morningstar
MORN
$10.6B
| $4K | ﹤0.01% |
46
| – | – |
|
764
Marathon Petroleum
MPC
$55.2B
| $4K | ﹤0.01% |
98
| – | – |
|
765
MSCI
MSCI
$43.6B
| $4K | ﹤0.01% |
45
+1
| +2% | +$89 |
|
766
Micron Technology
MU
$157B
| $4K | ﹤0.01% |
218
+65
| +42% | +$1.19K |
|
767
NOV
NOV
$4.85B
| $4K | ﹤0.01% |
98
| – | – |
|
768
NatWest
NWG
$57.6B
| $4K | ﹤0.01% |
754
+400
| +113% | +$2.12K |
|
769
Oneok
OKE
$46.2B
| $4K | ﹤0.01% |
72
| – | – |
|
770
Omnicom Group
OMC
$14.7B
| $4K | ﹤0.01% |
51
| – | – |
|
771
PPG Industries
PPG
$24.6B
| $4K | ﹤0.01% |
37
| – | – |
|
772
Prudential Financial
PRU
$37.2B
| $4K | ﹤0.01% |
49
| – | – |
|
773
PayPal
PYPL
$62.7B
| $4K | ﹤0.01% |
95
-29
| -23% | -$1.22K |
|
774
Thor Industries
THO
$5.66B
| $4K | ﹤0.01% |
42
| – | – |
|
775
Treehouse Foods
THS
$886M
| $4K | ﹤0.01% |
+50
| New | +$4K |
|