PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.06%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+18%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
1,256
New
371
Increased
367
Reduced
330
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.75% |
| 2 | Financials | 5.28% |
| 3 | Energy | 4.98% |
| 4 | Communication Services | 4.76% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19B
| $80K | 0.07% | +4,000 | New | +$80K |
|
152
iShares Biotechnology ETF
IBB
$5.6B
| $78K | 0.07% | +300 | New | +$78K |
|
153
Medtronic
MDT
$119B
| $78K | 0.07% | 1,036 +617 | +147% | +$46.5K |
|
154
Booking.com
BKNG
$181B
| $77K | 0.06% | 60 +46 | +329% | +$59K |
|
155
BlackRock Income Trust
BKT
$286M
| $77K | 0.06% | +11,610 | New | +$77K |
|
156
RTX Corp
RTX
$212B
| $77K | 0.06% | 772 +564 | +271% | +$56.3K |
|
157
Amazon
AMZN
$2.44T
| $76K | 0.06% | 128 -8 | -6% | -$4.75K |
|
|
ICB
158
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $75K | 0.06% | 4,310 +570 | +15% | +$9.92K |
|
159
Tesla
TSLA
$1.08T
| $74K | 0.06% | 321 +1 | +0.3% | +$231 |
|
160
Colgate-Palmolive
CL
$67.9B
| $73K | 0.06% | 1,028 +837 | +438% | +$59.4K |
|
161
Invesco
IVZ
$9.76B
| $73K | 0.06% | 2,374 +2,278 | +2,373% | +$70K |
|
162
Costco
COST
$418B
| $72K | 0.06% | 460 -20 | -4% | -$3.13K |
|
|
SEMG
163
DELISTED
SEMGROUP CORPORATION
SEMG
| $72K | 0.06% | 3,222 | – | – |
|
|
CPPL
164
DELISTED
Columbia Pipeline Partners LP
CPPL
| $72K | 0.06% | +4,946 | New | +$72K |
|
165
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $70K | 0.06% | 1,275 | – | – |
|
166
Bank of America
BAC
$376B
| $69K | 0.06% | 5,119 +3,059 | +148% | +$41.2K |
|
167
Vanguard Energy ETF
VDE
$7.42B
| $69K | 0.06% | +800 | New | +$69K |
|
168
Vodafone
VOD
$28.8B
| $69K | 0.06% | 2,146 +1,590 | +286% | +$51.1K |
|
169
Automatic Data Processing
ADP
$123B
| $68K | 0.06% | 758 +656 | +643% | +$58.9K |
|
170
National Grid
NGG
$70B
| $66K | 0.06% | 928 +728 | +364% | +$51.8K |
|
171
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $66K | 0.06% | +1,000 | New | +$66K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $66K | 0.06% | 655 -330 | -34% | -$33.3K |
|
|
ABE
173
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $66K | 0.06% | +5,665 | New | +$66K |
|
174
Boeing
BA
$177B
| $65K | 0.05% | 514 +356 | +225% | +$45K |
|
175
Rockwell Automation
ROK
$38.6B
| $65K | 0.05% | 573 +542 | +1,748% | +$61.5K |
|