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 | |
|---|---|---|---|---|---|---|
826
WEC Energy
WEC
$34.6B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
|
CBI
827
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3K | ﹤0.01% |
97
-53
| -35% | -$1.64K |
|
|
LVNTA
828
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3K | ﹤0.01% |
82
-57
| -41% | -$2.09K |
|
829
Aecom
ACM
$16.8B
| $3K | ﹤0.01% |
90
-73
| -45% | -$2.43K |
|
830
Adient
ADNT
$1.95B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
831
A.O. Smith
AOS
$10.4B
| $3K | ﹤0.01% |
64
-102
| -61% | -$4.78K |
|
832
APA Corp
APA
$7.75B
| $3K | ﹤0.01% |
45
+39
| +650% | +$2.6K |
|
833
Armstrong World Industries
AWI
$8.52B
| $3K | ﹤0.01% |
68
-14
| -17% | -$618 |
|
834
Brunswick
BC
$4.27B
| $3K | ﹤0.01% |
59
+55
| +1,375% | +$2.8K |
|
835
BWX Technologies
BWXT
$14.8B
| $3K | ﹤0.01% |
83
| – | – |
|
836
Conagra Brands
CAG
$9.3B
| $3K | ﹤0.01% |
64
-18
| -22% | -$844 |
|
837
Casey's General Stores
CASY
$19.4B
| $3K | ﹤0.01% |
27
-61
| -69% | -$6.78K |
|
838
Clean Harbors
CLH
$12.8B
| $3K | ﹤0.01% |
52
+2
| +4% | +$115 |
|
839
Dell
DELL
$82B
| $3K | ﹤0.01% |
203
+150
| +283% | +$2.22K |
|
840
Equifax
EFX
$31.2B
| $3K | ﹤0.01% |
26
-9
| -26% | -$1.04K |
|
841
Equity Lifestyle Properties
ELS
$11.9B
| $3K | ﹤0.01% |
92
+52
| +130% | +$1.7K |
|
842
Eversource Energy
ES
$23.3B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
843
Federated Hermes
FHI
$4.07B
| $3K | ﹤0.01% |
95
| – | – |
|
844
Flex
FLEX
$21B
| $3K | ﹤0.01% |
311
+2
| +0.6% | +$19 |
|
845
Flowers Foods
FLO
$3.15B
| $3K | ﹤0.01% |
+149
| New | +$3K |
|
846
Fortive
FTV
$16.2B
| $3K | ﹤0.01% |
76
| – | – |
|
847
General Dynamics
GD
$86.8B
| $3K | ﹤0.01% |
17
| – | – |
|
848
GameStop
GME
$10.6B
| $3K | ﹤0.01% |
492
-1,812
| -79% | -$11K |
|
849
Hope Bancorp
HOPE
$1.43B
| $3K | ﹤0.01% |
129
| – | – |
|
850
Henry Schein
HSIC
$8.2B
| $3K | ﹤0.01% |
43
| – | – |
|