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 | |
|---|---|---|---|---|---|---|
776
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4K | ﹤0.01% |
20
| – | – |
|
777
Crown Castle
CCI
$40.9B
| $4K | ﹤0.01% |
48
| – | – |
|
778
Carnival Corp
CCL
$42.5B
| $4K | ﹤0.01% |
78
| – | – |
|
779
Core Laboratories
CLB
$577M
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
780
Cintas
CTAS
$81.2B
| $4K | ﹤0.01% |
136
| – | – |
|
781
CubeSmart
CUBE
$9.29B
| $4K | ﹤0.01% |
+131
| New | +$4K |
|
782
Deutsche Bank
DB
$69.7B
| $4K | ﹤0.01% |
270
-198
| -42% | -$2.93K |
|
783
Eastman Chemical
EMN
$7.47B
| $4K | ﹤0.01% |
59
+8
| +16% | +$542 |
|
784
Equity Residential
EQR
$25.2B
| $4K | ﹤0.01% |
68
+51
| +300% | +$3K |
|
785
Eagle Materials
EXP
$7.49B
| $4K | ﹤0.01% |
41
-1
| -2% | -$98 |
|
786
Expedia Group
EXPE
$26.7B
| $4K | ﹤0.01% |
31
| – | – |
|
787
Kirby Corp
KEX
$4.85B
| $4K | ﹤0.01% |
58
| – | – |
|
788
Kinross Gold
KGC
$28B
| $4K | ﹤0.01% |
1,363
+1,138
| +506% | +$3.34K |
|
789
Magna International
MGA
$12.9B
| $4K | ﹤0.01% |
85
+23
| +37% | +$1.08K |
|
790
M&T Bank
MTB
$31B
| $4K | ﹤0.01% |
25
| – | – |
|
791
National Fuel Gas
NFG
$7.87B
| $4K | ﹤0.01% |
+67
| New | +$4K |
|
792
NiSource
NI
$19.2B
| $4K | ﹤0.01% |
+185
| New | +$4K |
|
793
NOV
NOV
$4.85B
| $4K | ﹤0.01% |
114
+16
| +16% | +$561 |
|
794
Realty Income
O
$54.4B
| $4K | ﹤0.01% |
76
| – | – |
|
795
Oneok
OKE
$46.2B
| $4K | ﹤0.01% |
72
| – | – |
|
|
PARA
796
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
61
| – | – |
|
797
Public Storage
PSA
$50.7B
| $4K | ﹤0.01% |
20
+6
| +43% | +$1.2K |
|
798
PayPal
PYPL
$62.7B
| $4K | ﹤0.01% |
100
+5
| +5% | +$200 |
|
799
Rollins
ROL
$27.3B
| $4K | ﹤0.01% |
286
+47
| +20% | +$657 |
|
800
Rayonier
RYN
$4.04B
| $4K | ﹤0.01% |
147
+11
| +8% | +$299 |
|