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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $23K | 0.02% |
+270
| New | +$23K |
|
177
3M
MMM
$82.7B
| $23K | 0.02% |
+181
| New | +$23K |
|
178
Sanofi
SNY
$113B
| $23K | 0.02% |
+546
| New | +$23K |
|
179
TSMC
TSM
$1.26T
| $23K | 0.02% |
+996
| New | +$23K |
|
180
Yum! Brands
YUM
$40.1B
| $23K | 0.02% |
+445
| New | +$23K |
|
|
WBK
181
DELISTED
Westpac Banking Corporation
WBK
| $23K | 0.02% |
+935
| New | +$23K |
|
182
IBM
IBM
$232B
| $22K | 0.02% |
+169
| New | +$22K |
|
183
Banco Santander
SAN
$141B
| $22K | 0.02% |
+4,662
| New | +$22K |
|
184
Charles Schwab
SCHW
$167B
| $22K | 0.02% |
+665
| New | +$22K |
|
185
AT&T
T
$212B
| $22K | 0.02% |
+830
| New | +$22K |
|
|
ABB
186
DELISTED
ABB Ltd.
ABB
| $22K | 0.02% |
+1,214
| New | +$22K |
|
|
CAJ
187
DELISTED
Canon, Inc.
CAJ
| $22K | 0.02% |
+744
| New | +$22K |
|
188
Duke Energy
DUK
$93.8B
| $21K | 0.02% |
+292
| New | +$21K |
|
189
Global Partners
GLP
$1.74B
| $21K | 0.02% |
+1,200
| New | +$21K |
|
190
Hain Celestial
HAIN
$164M
| $21K | 0.02% |
+510
| New | +$21K |
|
191
PJT Partners
PJT
$4.38B
| $21K | 0.02% |
+743
| New | +$21K |
|
192
Starbucks
SBUX
$97.1B
| $21K | 0.02% |
+355
| New | +$21K |
|
193
BP
BP
$87.4B
| $20K | 0.02% |
+776
| New | +$20K |
|
194
British American Tobacco
BTI
$122B
| $20K | 0.02% |
+356
| New | +$20K |
|
195
Kimberly-Clark
KMB
$43.1B
| $20K | 0.02% |
+156
| New | +$20K |
|
196
RTX Corp
RTX
$211B
| $20K | 0.02% |
+331
| New | +$20K |
|
197
Tapestry
TPR
$21.7B
| $20K | 0.02% |
+611
| New | +$20K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $20K | 0.02% |
+233
| New | +$20K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $19K | 0.02% |
+279
| New | +$19K |
|
200
Nomura Holdings
NMR
$21.1B
| $19K | 0.02% |
+3,471
| New | +$19K |
|