PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.56%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$229M
AUM Growth
+$33.7M
(+17%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
72
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.11M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.14M |
| 3 |
Sprott Physical Gold
PHYS
|
$4.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.57M |
| 2 |
Bank of America
BAC
|
$4.51M |
| 3 |
BP
BP
|
$3.31M |
| 4 |
JPMorgan Chase
JPM
|
$3.21M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.15M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $358K | 0.16% |
7,800
| – | – |
|
102
Wells Fargo
WFC
$253B
| $352K | 0.15% |
6,628
-4,822
| -42% | -$256K |
|
|
103
JPMorgan Chase
JPM
$809B
| $347K | 0.15% |
4,051
-37,430
| -90% | -$3.21M |
|
104
BlackRock Income Trust
BKT
$286M
| $339K | 0.15% |
17,997
+1,343
| +8% | +$25.3K |
|
|
105
Bank of America
BAC
$369B
| $338K | 0.15% |
14,467
-192,956
| -93% | -$4.51M |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $327K | 0.14% |
+5,600
| New | +$327K |
|
107
iShares Core High Dividend ETF
HDV
$11.5B
| $317K | 0.14% |
3,785
-1,120
| -23% | -$93.8K |
|
108
Target
TGT
$42.3B
| $314K | 0.14% |
5,803
+5,550
| +2,194% | +$300K |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $314K | 0.14% |
6,000
| – | – |
|
110
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $307K | 0.13% |
+25,150
| New | +$307K |
|
111
Regeneron Pharmaceuticals
REGN
$60.8B
| $301K | 0.13% |
656
+393
| +149% | +$180K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298K | 0.13% |
3,996
+2,840
| +246% | +$212K |
|
113
State Street
STT
$32B
| $297K | 0.13% |
3,633
+400
| +12% | +$32.7K |
|
114
VanEck BDC Income ETF
BIZD
$1.68B
| $296K | 0.13% |
+16,150
| New | +$296K |
|
|
AFB
115
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $293K | 0.13% |
21,615
+2,578
| +14% | +$34.9K |
|
|
BWP
116
DELISTED
Boardwalk Pipeline Partners
BWP
| $287K | 0.13% |
15,489
+12,165
| +366% | +$225K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $285K | 0.12% |
2,422
+601
| +33% | +$70.7K |
|
118
Sunoco
SUN
$6.95B
| $282K | 0.12% |
+9,212
| New | +$282K |
|
|
ANDX
119
DELISTED
Andeavor Logistics LP
ANDX
| $279K | 0.12% |
5,177
-279
| -5% | -$15K |
|
120
HSBC
HSBC
$227B
| $274K | 0.12% |
7,003
+2,037
| +41% | +$79.7K |
|
|
SEP
121
DELISTED
Spectra Engy Parters Lp
SEP
| $274K | 0.12% |
6,178
+5,426
| +722% | +$241K |
|
122
Novartis
NVS
$251B
| $273K | 0.12% |
3,739
-8,065
| -68% | -$589K |
|
123
Enterprise Products Partners
EPD
$68.6B
| $270K | 0.12% |
9,867
+7,462
| +310% | +$204K |
|
124
Genesis Energy
GEL
$2.03B
| $270K | 0.12% |
8,473
+6,722
| +384% | +$214K |
|
|
SHLX
125
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $266K | 0.12% |
8,516
+2,326
| +38% | +$72.7K |
|