PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.07%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
886
New
871
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$9.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.42M |
| 5 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.58% |
| 3 | Energy | 5.13% |
| 4 | Communication Services | 4.89% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Travel + Leisure Co
TNL
$4.08B
| $0 | ﹤0.01% |
+11
| New | – |
|
877
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
0
| – | – |
|
878
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
879
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
0
| – | – |
|
|
PDCO
880
DELISTED
Patterson Companies, Inc.
PDCO
| $0 | ﹤0.01% |
+6
| New | – |
|
|
SWN
881
DELISTED
Southwestern Energy Company
SWN
| $0 | ﹤0.01% |
+45
| New | – |
|
|
CLR
882
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $0 | ﹤0.01% |
+9
| New | – |
|
|
CDK
883
DELISTED
CDK Global, Inc.
CDK
| $0 | ﹤0.01% |
+4
| New | – |
|
|
BPY
884
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
0
| – | – |
|
|
EV
885
DELISTED
Eaton Vance Corp.
EV
| $0 | ﹤0.01% |
+14
| New | – |
|