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 | |
|---|---|---|---|---|---|---|
826
Cheniere Energy
LNG
$52.1B
| $2K | ﹤0.01% |
60
+35
| +140% | +$1.17K |
|
827
Lam Research
LRCX
$136B
| $2K | ﹤0.01% |
170
-280
| -62% | -$3.29K |
|
828
Magna International
MGA
$12.9B
| $2K | ﹤0.01% |
62
-20
| -24% | -$645 |
|
829
Pearson
PSO
$9.05B
| $2K | ﹤0.01% |
155
-110
| -42% | -$1.42K |
|
830
Ferrari
RACE
$84.3B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
831
Rayonier
RYN
$4.04B
| $2K | ﹤0.01% |
73
| – | – |
|
832
Sabre
SABR
$679M
| $2K | ﹤0.01% |
56
+16
| +40% | +$571 |
|
833
SITE Centers
SITC
$468M
| $2K | ﹤0.01% |
62
| – | – |
|
|
SVC
834
Service Properties Trust
SVC
$469M
| $2K | ﹤0.01% |
61
| – | – |
|
835
Skyworks Solutions
SWKS
$10.9B
| $2K | ﹤0.01% |
28
+20
| +250% | +$1.43K |
|
836
Teck Resources
TECK
$19.8B
| $2K | ﹤0.01% |
142
| – | – |
|
837
Travel + Leisure Co
TNL
$4B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
838
Toll Brothers
TOL
$13.8B
| $2K | ﹤0.01% |
77
+40
| +108% | +$1.04K |
|
839
T Rowe Price
TROW
$23.4B
| $2K | ﹤0.01% |
27
-89
| -77% | -$6.59K |
|
840
TransUnion
TRU
$17.5B
| $2K | ﹤0.01% |
69
| – | – |
|
841
Toro Company
TTC
$7.68B
| $2K | ﹤0.01% |
42
| – | – |
|
842
United Rentals
URI
$60.8B
| $2K | ﹤0.01% |
23
| – | – |
|
843
Western Digital
WDC
$33B
| $2K | ﹤0.01% |
54
-6
| -10% | -$222 |
|
844
Whirlpool
WHR
$5.24B
| $2K | ﹤0.01% |
11
+4
| +57% | +$727 |
|
845
White Mountains Insurance
WTM
$4.53B
| $2K | ﹤0.01% |
3
+2
| +200% | +$1.33K |
|
846
Essential Utilities
WTRG
$10.6B
| $2K | ﹤0.01% |
61
+46
| +307% | +$1.51K |
|
|
VRN
847
DELISTED
Veren
VRN
| $2K | ﹤0.01% |
+118
| New | +$2K |
|
|
EQC
848
DELISTED
Equity Commonwealth
EQC
| $2K | ﹤0.01% |
54
| – | – |
|
|
VMW
849
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
|
BBBY
850
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2K | ﹤0.01% |
42
+28
| +200% | +$1.33K |
|