PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+1.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$268M
AUM Growth
-$24.1M
(-8.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
2,010
New
10
Increased
21
Reduced
74
Closed
1,884
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.29M |
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Technology | 4.3% |
| 4 | Consumer Staples | 2.39% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regenxbio
RGNX
$490M
| $410K | 0.15% |
11,505
| – | – |
|
77
Archer Daniels Midland
ADM
$30.2B
| $400K | 0.15% |
9,746
-1,248
| -11% | -$51.2K |
|
|
RGT
78
Royce Global Value Trust
RGT
$83.4M
| $386K | 0.14% |
38,117
-1,010
| -3% | -$10.2K |
|
79
Sundial Growers
SNDL
$638M
| $384K | 0.14% |
+8,010
| New | +$384K |
|
80
Verizon
VZ
$187B
| $383K | 0.14% |
6,350
+29
| +0.5% | +$1.75K |
|
|
WORK
81
DELISTED
Slack Technologies, Inc.
WORK
| $383K | 0.14% |
+16,149
| New | +$383K |
|
82
Mastercard
MA
$528B
| $382K | 0.14% |
1,406
-446
| -24% | -$121K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $376K | 0.14% |
+7,015
| New | +$376K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $355K | 0.13% |
+3,875
| New | +$355K |
|
85
Invesco Value Municipal Income Trust
IIM
$558M
| $348K | 0.13% |
22,673
-21,200
| -48% | -$325K |
|
86
Chevron
CVX
$310B
| $342K | 0.13% |
2,883
-225
| -7% | -$26.7K |
|
87
Wells Fargo
WFC
$253B
| $340K | 0.13% |
6,750
+2,992
| +80% | +$151K |
|
|
MUI
88
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $339K | 0.13% |
23,914
-22,549
| -49% | -$320K |
|
89
Automatic Data Processing
ADP
$120B
| $336K | 0.13% |
2,084
-470
| -18% | -$75.8K |
|
90
BlackRock MuniYield Quality Fund II
MQT
$216M
| $325K | 0.12% |
25,051
-22,094
| -47% | -$287K |
|
91
PepsiCo
PEP
$200B
| $324K | 0.12% |
2,361
-56
| -2% | -$7.69K |
|
|
EIM
92
Eaton Vance Municipal Bond Fund
EIM
$553M
| $320K | 0.12% |
24,669
-24,239
| -50% | -$314K |
|
|
RRTS
93
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $312K | 0.12% |
30,137
+137
| +0.5% | +$1.42K |
|
94
Boeing
BA
$174B
| $310K | 0.12% |
816
-261
| -24% | -$99.2K |
|
95
Coca-Cola
KO
$292B
| $309K | 0.12% |
5,667
-1,452
| -20% | -$79.2K |
|
96
Pfizer
PFE
$141B
| $306K | 0.11% |
8,983
-4,969
| -36% | -$169K |
|
97
UnitedHealth
UNH
$286B
| $304K | 0.11% |
1,401
-638
| -31% | -$138K |
|
98
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $302K | 0.11% |
+21,300
| New | +$302K |
|
99
Cisco
CSCO
$264B
| $296K | 0.11% |
5,986
-3,893
| -39% | -$193K |
|
100
Intel
INTC
$107B
| $296K | 0.11% |
5,746
-1,417
| -20% | -$73K |
|