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 | |
|---|---|---|---|---|---|---|
901
Dolby
DLB
$6.93B
| $2K | ﹤0.01% |
37
| – | – |
|
902
Healthpeak Properties
DOC
$12.6B
| $2K | ﹤0.01% |
58
-17
| -23% | -$586 |
|
903
Consolidated Edison
ED
$35B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
904
Energizer
ENR
$1.95B
| $2K | ﹤0.01% |
49
+3
| +7% | +$122 |
|
905
Entergy
ETR
$38.8B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
906
Fastenal
FAST
$55B
| $2K | ﹤0.01% |
152
+40
| +36% | +$526 |
|
907
F5
FFIV
$18.7B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
908
First Horizon
FHN
$11.6B
| $2K | ﹤0.01% |
83
-4
| -5% | -$96 |
|
|
FSP
909
Franklin Street Properties
FSP
$171M
| $2K | ﹤0.01% |
130
| – | – |
|
910
Global Payments
GPN
$21.1B
| $2K | ﹤0.01% |
26
| – | – |
|
911
Grifois
GRFS
$6.72B
| $2K | ﹤0.01% |
105
-844
| -89% | -$16.1K |
|
912
W.W. Grainger
GWW
$47.6B
| $2K | ﹤0.01% |
7
-13
| -65% | -$3.71K |
|
913
Hawaiian Electric Industries
HE
$2.05B
| $2K | ﹤0.01% |
66
| – | – |
|
914
Interactive Brokers
IBKR
$27.7B
| $2K | ﹤0.01% |
220
| – | – |
|
915
Iron Mountain
IRM
$28.6B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
916
ITT
ITT
$13.4B
| $2K | ﹤0.01% |
44
| – | – |
|
917
Kimco Realty
KIM
$15.1B
| $2K | ﹤0.01% |
70
-153
| -69% | -$4.37K |
|
918
Lamar Advertising Co
LAMR
$12.9B
| $2K | ﹤0.01% |
23
+6
| +35% | +$522 |
|
919
Liberty Broadband Class A
LBRDA
$8.64B
| $2K | ﹤0.01% |
26
-4
| -13% | -$308 |
|
920
Matsons
MATX
$3.29B
| $2K | ﹤0.01% |
43
+3
| +8% | +$140 |
|
921
Methanex
MEOH
$2.99B
| $2K | ﹤0.01% |
40
-23
| -37% | -$1.15K |
|
922
MetLife
MET
$52.7B
| $2K | ﹤0.01% |
33
| – | – |
|
923
Middleby
MIDD
$7.03B
| $2K | ﹤0.01% |
14
-92
| -87% | -$13.1K |
|
924
NVR
NVR
$22.9B
| $2K | ﹤0.01% |
+1
| New | +$2K |
|
925
ON Semiconductor
ON
$19.9B
| $2K | ﹤0.01% |
181
| – | – |
|