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 | |
|---|---|---|---|---|---|---|
801
Healthpeak Properties
DOC
$12.5B
| $3K | ﹤0.01% |
75
| – | – |
|
802
DexCom
DXCM
$29.8B
| $3K | ﹤0.01% |
124
+104
| +520% | +$2.52K |
|
803
Eastman Chemical
EMN
$7.47B
| $3K | ﹤0.01% |
51
-3
| -6% | -$176 |
|
804
Eagle Materials
EXP
$7.49B
| $3K | ﹤0.01% |
42
+12
| +40% | +$857 |
|
805
Federated Hermes
FHI
$4.1B
| $3K | ﹤0.01% |
95
| – | – |
|
806
Flex
FLEX
$21.7B
| $3K | ﹤0.01% |
309
-305
| -50% | -$2.96K |
|
807
Fortive
FTV
$16.2B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
808
General Dynamics
GD
$86.9B
| $3K | ﹤0.01% |
17
| – | – |
|
809
Henry Schein
HSIC
$8.17B
| $3K | ﹤0.01% |
43
-54
| -56% | -$3.77K |
|
810
Lennox International
LII
$19.6B
| $3K | ﹤0.01% |
21
| – | – |
|
811
Cheniere Energy
LNG
$52.1B
| $3K | ﹤0.01% |
60
| – | – |
|
812
Lam Research
LRCX
$136B
| $3K | ﹤0.01% |
310
+140
| +82% | +$1.36K |
|
813
Magna International
MGA
$12.9B
| $3K | ﹤0.01% |
62
| – | – |
|
814
Motorola Solutions
MSI
$80.3B
| $3K | ﹤0.01% |
44
+20
| +83% | +$1.36K |
|
815
M&T Bank
MTB
$31B
| $3K | ﹤0.01% |
25
+11
| +79% | +$1.32K |
|
816
Netflix
NFLX
$530B
| $3K | ﹤0.01% |
34
+21
| +162% | +$1.85K |
|
|
PARA
817
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
61
| – | – |
|
|
PDM
818
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3K | ﹤0.01% |
133
| – | – |
|
819
PJT Partners
PJT
$4.37B
| $3K | ﹤0.01% |
100
| – | – |
|
820
Public Storage
PSA
$50.7B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
821
Rollins
ROL
$27.3B
| $3K | ﹤0.01% |
239
-524
| -69% | -$6.58K |
|
822
Rayonier
RYN
$4.04B
| $3K | ﹤0.01% |
136
+63
| +86% | +$1.39K |
|
823
Sabre
SABR
$679M
| $3K | ﹤0.01% |
120
+64
| +114% | +$1.6K |
|
824
Southern Copper
SCCO
$82.9B
| $3K | ﹤0.01% |
107
| – | – |
|
825
STMicroelectronics
STM
$23B
| $3K | ﹤0.01% |
363
| – | – |
|