PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-12.24%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
492
Reduced
347
Closed
115
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $398K | 0.18% | 1,598 +87 | +6% | +$21.7K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $386K | 0.17% | 2,795 +1,885 | +207% | +$260K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $376K | 0.17% | 4,538 +852 | +23% | +$70.6K |
|
79
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $363K | 0.16% | 7,800 | – | – |
|
|
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $340K | 0.15% | 13,948 | – | – |
|
81
Procter & Gamble
PG
$368B
| $322K | 0.14% | 3,503 +433 | +14% | +$39.8K |
|
82
Exxon Mobil
XOM
$487B
| $302K | 0.13% | 4,423 +521 | +13% | +$35.6K |
|
83
Novartis
NVS
$245B
| $301K | 0.13% | 3,511 +129 | +4% | +$11.1K |
|
|
RGT
84
Royce Global Value Trust
RGT
$83M
| $290K | 0.13% | 32,637 +1,792 | +6% | +$15.9K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $290K | 0.13% | 4,846 -182 | -4% | -$10.9K |
|
86
Broadcom
AVGO
$1.4T
| $286K | 0.13% | 1,125 +163 | +17% | +$41.4K |
|
87
Cisco
CSCO
$274B
| $285K | 0.13% | 6,576 +526 | +9% | +$22.8K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $283K | 0.13% | 6,000 | – | – |
|
89
Intel
INTC
$107B
| $275K | 0.12% | 5,861 +236 | +4% | +$11.1K |
|
90
Chevron
CVX
$324B
| $270K | 0.12% | 2,479 +86 | +4% | +$9.37K |
|
91
Pfizer
PFE
$141B
| $263K | 0.12% | 6,018 +299 | +5% | +$13.1K |
|
92
Wells Fargo
WFC
$263B
| $261K | 0.12% | 5,667 +71 | +1% | +$3.27K |
|
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $260K | 0.12% | 4,600 | – | – |
|
94
Toyota
TM
$254B
| $260K | 0.12% | 2,238 +31 | +1% | +$3.6K |
|
95
HSBC
HSBC
$224B
| $244K | 0.11% | 5,938 -1,221 | -17% | -$50.2K |
|
|
AEF
96
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $238K | 0.11% | 37,480 -353 | -0.9% | -$2.24K |
|
97
Adobe
ADBE
$151B
| $232K | 0.1% | 1,025 +5 | +0.5% | +$1.13K |
|
98
Verizon
VZ
$186B
| $229K | 0.1% | 4,065 +274 | +7% | +$15.4K |
|
99
Accenture
ACN
$162B
| $221K | 0.1% | 1,565 +152 | +11% | +$21.5K |
|
100
State Street
STT
$32.6B
| $216K | 0.1% | 3,420 -497 | -13% | -$31.4K |
|