PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.03%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(+7.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
329
New
34
Increased
117
Reduced
114
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.16M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.39M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.45M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.46M |
| 3 |
VanEck Oil Services ETF
OIH
|
$5.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 5 |
Vanguard Value ETF
VTV
|
$3.66M |
Sector Composition
| 1 | Technology | 10.74% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Communication Services | 3.55% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$209B
| $497K | 0.06% |
29,593
+1,056
| +4% | +$17.7K |
|
152
Union Pacific
UNP
$133B
| $482K | 0.06% |
1,963
+177
| +10% | +$43.5K |
|
153
Bank of America
BAC
$376B
| $479K | 0.06% |
14,217
-456
| -3% | -$15.4K |
|
154
Apollo Global Management
APO
$77.9B
| $470K | 0.06% |
5,043
-53
| -1% | -$4.94K |
|
155
Deere & Co
DE
$129B
| $469K | 0.06% |
1,174
-27
| -2% | -$10.8K |
|
156
Hartford Financial Services
HIG
$37.2B
| $468K | 0.06% |
5,828
-29
| -0.5% | -$2.33K |
|
157
S&P Global
SPGI
$167B
| $468K | 0.06% |
1,062
+84
| +9% | +$37K |
|
158
Moody's
MCO
$91.4B
| $448K | 0.06% |
1,148
| – | – |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $448K | 0.06% |
+7,972
| New | +$448K |
|
160
T-Mobile US
TMUS
$284B
| $445K | 0.06% |
2,776
+216
| +8% | +$34.6K |
|
161
Golar LNG
GLNG
$4.48B
| $444K | 0.05% |
19,291
-1
| -0% | -$23 |
|
162
Eaton
ETN
$136B
| $443K | 0.05% |
1,841
+5
| +0.3% | +$1.2K |
|
163
Blackrock
BLK
$175B
| $440K | 0.05% |
542
+123
| +29% | +$99.8K |
|
164
Intel
INTC
$107B
| $438K | 0.05% |
8,724
+1,011
| +13% | +$50.8K |
|
|
CEM
165
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $426K | 0.05% |
10,615
-730
| -6% | -$29.3K |
|
166
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $422K | 0.05% |
3,080
| – | – |
|
167
Amgen
AMGN
$155B
| $420K | 0.05% |
1,458
+126
| +9% | +$36.3K |
|
168
Welltower
WELL
$113B
| $418K | 0.05% |
4,633
-316
| -6% | -$28.5K |
|
169
Stryker
SYK
$150B
| $415K | 0.05% |
1,385
+49
| +4% | +$14.7K |
|
170
Jacobs Solutions
J
$17.5B
| $414K | 0.05% |
3,192
-13
| -0.4% | -$1.69K |
|
171
Simon Property Group
SPG
$59B
| $413K | 0.05% |
2,895
+235
| +9% | +$33.5K |
|
172
CSX Corp
CSX
$60.6B
| $405K | 0.05% |
11,687
+659
| +6% | +$22.8K |
|
173
Prologis
PLD
$106B
| $392K | 0.05% |
2,939
-226
| -7% | -$30.1K |
|
174
Tractor Supply
TSCO
$32.7B
| $390K | 0.05% |
1,813
-117
| -6% | -$25.2K |
|
175
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $383K | 0.05% |
6,000
| – | – |
|