PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.07%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
886
New
871
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$9.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.74M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.42M |
| 5 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
$3.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.58% |
| 3 | Energy | 5.13% |
| 4 | Communication Services | 4.89% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $32K | 0.03% |
+419
| New | +$32K |
|
|
SI
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $32K | 0.03% |
+326
| New | +$32K |
|
153
Cisco
CSCO
$264B
| $31K | 0.03% |
+1,153
| New | +$31K |
|
154
Mitsubishi UFJ Financial
MUFG
$174B
| $31K | 0.03% |
+4,933
| New | +$31K |
|
155
UnitedHealth
UNH
$286B
| $29K | 0.03% |
+248
| New | +$29K |
|
156
Amgen
AMGN
$153B
| $28K | 0.03% |
+170
| New | +$28K |
|
157
Comcast
CMCSA
$125B
| $28K | 0.03% |
+980
| New | +$28K |
|
158
HSBC
HSBC
$227B
| $28K | 0.03% |
+796
| New | +$28K |
|
159
Mizuho Financial
MFG
$80.9B
| $28K | 0.03% |
+6,890
| New | +$28K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28K | 0.03% |
+616
| New | +$28K |
|
161
Mastercard
MA
$528B
| $27K | 0.03% |
+277
| New | +$27K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $26K | 0.03% |
+230
| New | +$26K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $26K | 0.03% |
+1,102
| New | +$26K |
|
164
Gilead Sciences
GILD
$143B
| $26K | 0.03% |
+257
| New | +$26K |
|
165
Intel
INTC
$107B
| $26K | 0.03% |
+762
| New | +$26K |
|
166
Honda
HMC
$44.8B
| $25K | 0.02% |
+768
| New | +$25K |
|
167
TotalEnergies
TTE
$133B
| $25K | 0.02% |
+554
| New | +$25K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $25K | 0.02% |
+293
| New | +$25K |
|
169
Chubb
CB
$111B
| $24K | 0.02% |
+204
| New | +$24K |
|
170
McDonald's
MCD
$224B
| $24K | 0.02% |
+201
| New | +$24K |
|
171
Nike
NKE
$109B
| $24K | 0.02% |
+382
| New | +$24K |
|
172
SAP
SAP
$313B
| $24K | 0.02% |
+300
| New | +$24K |
|
173
Sumitomo Mitsui Financial
SMFG
$105B
| $24K | 0.02% |
+3,214
| New | +$24K |
|
174
Apollo Global Management
APO
$75.3B
| $23K | 0.02% |
+1,500
| New | +$23K |
|
175
Boeing
BA
$174B
| $23K | 0.02% |
+158
| New | +$23K |
|