PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.25%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-2.7%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
298
New
40
Increased
126
Reduced
81
Closed
16
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.78M |
| 3 |
SPDR Gold Trust
GLD
|
$6.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.6M |
| 4 |
iShares Gold Trust
IAU
|
$8.34M |
| 5 |
Global Partners
GLP
|
$4.52M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 6.94% |
| 3 | Consumer Discretionary | 3.99% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$5.37B
| $532K | 0.1% |
8,496
+356
| +4% | +$22.3K |
|
127
Coca-Cola
KO
$297B
| $531K | 0.1% |
8,341
-205
| -2% | -$13.1K |
|
128
Philip Morris
PM
$260B
| $530K | 0.1% |
5,231
-254
| -5% | -$25.7K |
|
129
Accenture
ACN
$162B
| $527K | 0.1% |
1,981
+156
| +9% | +$41.5K |
|
130
AT&T
T
$209B
| $520K | 0.1% |
28,166
+14,045
| +99% | +$259K |
|
131
T-Mobile US
TMUS
$284B
| $514K | 0.1% |
3,671
+277
| +8% | +$38.8K |
|
132
Burford Capital
BUR
$3.06B
| $513K | 0.1% |
63,000
| – | – |
|
133
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $501K | 0.09% |
+23,600
| New | +$501K |
|
134
Verizon
VZ
$186B
| $498K | 0.09% |
12,375
+3,493
| +39% | +$141K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $498K | 0.09% |
+16,300
| New | +$498K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $493K | 0.09% |
10,549
+1,443
| +16% | +$67.4K |
|
137
Parker-Hannifin
PH
$96.2B
| $486K | 0.09% |
1,669
+14
| +0.8% | +$4.08K |
|
138
Johnson Controls International
JCI
$69.9B
| $482K | 0.09% |
7,527
-1
| -0% | -$64 |
|
|
EQC
139
DELISTED
Equity Commonwealth
EQC
| $477K | 0.09% |
19,087
-28
| -0.1% | -$699 |
|
140
Honeywell
HON
$139B
| $473K | 0.09% |
2,205
+85
| +4% | +$18.2K |
|
141
Marsh & McLennan
MMC
$101B
| $471K | 0.09% |
2,846
+29
| +1% | +$4.8K |
|
|
FRC
142
DELISTED
First Republic Bank
FRC
| $467K | 0.09% |
3,832
+30
| +0.8% | +$3.66K |
|
143
Deere & Co
DE
$129B
| $461K | 0.09% |
1,075
+114
| +12% | +$48.9K |
|
144
Caterpillar
CAT
$196B
| $459K | 0.09% |
1,905
+118
| +7% | +$28.4K |
|
145
Tractor Supply
TSCO
$32.7B
| $451K | 0.09% |
2,002
| – | – |
|
|
EBTC
146
DELISTED
Enterprise Bancorp
EBTC
| $449K | 0.09% |
12,714
| – | – |
|
147
Archer Daniels Midland
ADM
$30.1B
| $447K | 0.08% |
4,798
+48
| +1% | +$4.47K |
|
148
CVS Health
CVS
$92.8B
| $433K | 0.08% |
4,600
+441
| +11% | +$41.5K |
|
149
PayPal
PYPL
$67.1B
| $431K | 0.08% |
6,235
-464
| -7% | -$32.1K |
|
150
Vulcan Materials
VMC
$38.5B
| $423K | 0.08% |
2,417
-19
| -0.8% | -$3.33K |
|