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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $266K | 0.12% |
6,585
+3,069
| +87% | +$124K |
|
127
MPLX
MPLX
$51.5B
| $265K | 0.12% |
7,531
+1,296
| +21% | +$45.6K |
|
|
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
| $264K | 0.12% |
3,976
+3,074
| +341% | +$204K |
|
|
DM
129
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $259K | 0.11% |
8,638
-214
| -2% | -$6.42K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $257K | 0.11% |
2,350
+125
| +6% | +$13.7K |
|
131
Cheniere Energy
LNG
$51.8B
| $251K | 0.11% |
4,958
+4,933
| +19,732% | +$250K |
|
132
TotalEnergies
TTE
$133B
| $241K | 0.11% |
4,496
+2,263
| +101% | +$121K |
|
133
Williams Companies
WMB
$69.9B
| $238K | 0.1% |
7,855
+7,624
| +3,300% | +$231K |
|
134
AT&T
T
$212B
| $236K | 0.1% |
8,186
+1,967
| +32% | +$56.7K |
|
|
MSD
135
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $235K | 0.1% |
+23,565
| New | +$235K |
|
136
AbbVie
ABBV
$375B
| $230K | 0.1% |
3,487
+969
| +38% | +$63.9K |
|
137
Broadcom
AVGO
$1.58T
| $230K | 0.1% |
9,590
+3,230
| +51% | +$77.5K |
|
|
AM
138
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $230K | 0.1% |
+6,631
| New | +$230K |
|
139
Chevron
CVX
$310B
| $229K | 0.1% |
2,153
-7,473
| -78% | -$795K |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $229K | 0.1% |
4,022
+2,262
| +129% | +$129K |
|
|
ENLC
141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $228K | 0.1% |
12,655
+513
| +4% | +$9.24K |
|
|
PSXP
142
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $226K | 0.1% |
4,322
-14
| -0.3% | -$732 |
|
143
British American Tobacco
BTI
$122B
| $225K | 0.1% |
3,170
+1,764
| +125% | +$125K |
|
|
NSH
144
DELISTED
NuStar GP Holdings LLC
NSH
| $224K | 0.1% |
+8,420
| New | +$224K |
|
145
Intel
INTC
$107B
| $221K | 0.1% |
6,111
+2,729
| +81% | +$98.7K |
|
146
Align Technology
ALGN
$10.1B
| $220K | 0.1% |
1,589
+149
| +10% | +$20.6K |
|
|
RMP
147
DELISTED
Rice Midstream Partners LP
RMP
| $220K | 0.1% |
+8,734
| New | +$220K |
|
148
UnitedHealth
UNH
$286B
| $220K | 0.1% |
1,251
+696
| +125% | +$122K |
|
|
HEP
149
DELISTED
Holly Energy Partners, L.P.
HEP
| $218K | 0.1% |
+6,367
| New | +$218K |
|
150
Procter & Gamble
PG
$375B
| $217K | 0.09% |
2,506
+1,155
| +85% | +$100K |
|