PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+3.44%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$247M
AUM Growth
+$6.57M
(+2.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
1,383
New
43
Increased
357
Reduced
335
Closed
46
Top Buys
Top Sells
| 1 |
KIO
KKR Income Opportunities Fund
KIO
|
$1.18M |
| 2 |
CVS Health
CVS
|
$903K |
| 3 |
Vanguard Value ETF
VTV
|
$819K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$776K |
| 5 |
APC
Anadarko Petroleum
APC
|
$704K |
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Technology | 5.76% |
| 3 | Energy | 4.38% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$51.2B
| $217K | 0.09% |
4,823
-237
| -5% | -$10.7K |
|
|
VLP
152
DELISTED
Valero Energy Partners LP
VLP
| $215K | 0.09% |
4,924
| – | – |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.09% |
3,479
+44
| +1% | +$2.67K |
|
154
VanEck Gold Miners ETF
GDX
$19.8B
| $207K | 0.08% |
9,000
| – | – |
|
|
NSH
155
DELISTED
NuStar GP Holdings LLC
NSH
| $206K | 0.08% |
9,345
| – | – |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $204K | 0.08% |
2,550
| – | – |
|
157
Coca-Cola
KO
$294B
| $203K | 0.08% |
4,512
-311
| -6% | -$14K |
|
158
Pfizer
PFE
$140B
| $203K | 0.08% |
6,007
-17,646
| -75% | -$596K |
|
159
SPDR Gold Trust
GLD
$112B
| $202K | 0.08% |
1,665
+25
| +2% | +$3.03K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $202K | 0.08% |
12,000
| – | – |
|
|
SMC
161
Summit Midstream Corporation
SMC
$284M
| $202K | 0.08% |
673
| – | – |
|
162
Sanofi
SNY
$113B
| $201K | 0.08% |
4,043
-867
| -18% | -$43.1K |
|
163
Accenture
ACN
$159B
| $200K | 0.08% |
1,481
+118
| +9% | +$15.9K |
|
164
Genesis Energy
GEL
$2.04B
| $197K | 0.08% |
7,462
| – | – |
|
165
NGL Energy Partners
NGL
$727M
| $196K | 0.08% |
16,990
| – | – |
|
166
TotalEnergies
TTE
$133B
| $196K | 0.08% |
3,664
+1,540
| +73% | +$82.4K |
|
167
Plains GP Holdings
PAGP
$3.65B
| $193K | 0.08% |
8,823
-316
| -3% | -$6.91K |
|
168
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $190K | 0.08% |
3,770
| – | – |
|
169
VanEck BDC Income ETF
BIZD
$1.68B
| $189K | 0.08% |
10,580
-5,570
| -34% | -$99.5K |
|
170
iShares Select Dividend ETF
DVY
$20.7B
| $187K | 0.08% |
2,000
| – | – |
|
171
Adobe
ADBE
$148B
| $186K | 0.08% |
1,248
+129
| +12% | +$19.2K |
|
172
Comcast
CMCSA
$125B
| $185K | 0.07% |
4,816
-951
| -16% | -$36.5K |
|
173
Honeywell
HON
$136B
| $184K | 0.07% |
1,354
+553
| +69% | +$75.1K |
|
174
British American Tobacco
BTI
$122B
| $183K | 0.07% |
2,932
-778
| -21% | -$48.6K |
|
175
PepsiCo
PEP
$201B
| $183K | 0.07% |
1,642
-111
| -6% | -$12.4K |
|