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 | |
|---|---|---|---|---|---|---|
|
TCP
151
DELISTED
TC Pipelines LP
TCP
| $217K | 0.09% |
+3,725
| New | +$217K |
|
|
ENBL
152
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $215K | 0.09% |
+13,333
| New | +$215K |
|
153
Oneok
OKE
$44.9B
| $214K | 0.09% |
4,063
+3,991
| +5,543% | +$210K |
|
|
EEQ
154
DELISTED
Enbridge Energy Management Llc
EEQ
| $213K | 0.09% |
+14,474
| New | +$213K |
|
155
VanEck Gold Miners ETF
GDX
$20.2B
| $212K | 0.09% |
9,210
-15,405
| -63% | -$355K |
|
156
Western Midstream Partners
WES
$14.5B
| $212K | 0.09% |
4,823
-387
| -7% | -$17K |
|
157
Plains GP Holdings
PAGP
$3.63B
| $211K | 0.09% |
7,548
+6,250
| +482% | +$175K |
|
|
EQGP
158
DELISTED
EQGP Holdings, LP
EQGP
| $211K | 0.09% |
7,989
+320
| +4% | +$8.45K |
|
159
PepsiCo
PEP
$193B
| $210K | 0.09% |
1,810
+965
| +114% | +$112K |
|
160
Sanofi
SNY
$114B
| $210K | 0.09% |
4,265
+2,087
| +96% | +$103K |
|
|
TGE
161
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $210K | 0.09% |
7,703
-1,186
| -13% | -$32.3K |
|
162
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $208K | 0.09% |
+1,500
| New | +$208K |
|
|
DCP
163
DELISTED
DCP Midstream, LP
DCP
| $208K | 0.09% |
+5,623
| New | +$208K |
|
|
APU
164
DELISTED
AmeriGas Partners, L.P.
APU
| $207K | 0.09% |
+4,711
| New | +$207K |
|
|
EMD
165
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $206K | 0.09% |
+13,109
| New | +$206K |
|
166
Oracle
ORCL
$672B
| $206K | 0.09% |
4,594
+1,309
| +40% | +$58.7K |
|
167
Accenture
ACN
$159B
| $205K | 0.09% |
1,678
+443
| +36% | +$54.1K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $204K | 0.09% |
909
-3,200
| -78% | -$718K |
|
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $197K | 0.09% |
+13,080
| New | +$197K |
|
170
Coca-Cola
KO
$290B
| $197K | 0.09% |
4,371
+2,385
| +120% | +$107K |
|
171
SAP
SAP
$315B
| $197K | 0.09% |
1,849
+1,082
| +141% | +$115K |
|
172
SPDR Gold Trust
GLD
$113B
| $196K | 0.09% |
1,637
+634
| +63% | +$75.9K |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $193K | 0.08% |
+1,440
| New | +$193K |
|
174
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $189K | 0.08% |
12,000
| – | – |
|
175
Suburban Propane Partners
SPH
$1.2B
| $189K | 0.08% |
+8,204
| New | +$189K |
|