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
$159M
AUM Growth
+$39.8M
(+33%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
1,277
New
126
Increased
566
Reduced
146
Closed
202
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Financials | 4.76% |
| 3 | Energy | 4.34% |
| 4 | Technology | 4.03% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $101K | 0.06% |
3,126
+1,971
| +171% | +$63.7K |
|
177
Broadcom
AVGO
$1.58T
| $99K | 0.06% |
6,040
+5,360
| +788% | +$87.9K |
|
178
RTX Corp
RTX
$211B
| $97K | 0.06% |
1,429
+202
| +16% | +$13.7K |
|
179
Adobe
ADBE
$148B
| $96K | 0.06% |
978
-13
| -1% | -$1.28K |
|
|
CPPL
180
DELISTED
Columbia Pipeline Partners LP
CPPL
| $96K | 0.06% |
6,344
+1,398
| +28% | +$21.2K |
|
181
AstraZeneca
AZN
$253B
| $95K | 0.06% |
2,768
+930
| +51% | +$31.9K |
|
182
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $95K | 0.06% |
2,000
| – | – |
|
183
British American Tobacco
BTI
$122B
| $92K | 0.06% |
1,452
+440
| +43% | +$27.9K |
|
184
Costco
COST
$427B
| $92K | 0.06% |
553
+93
| +20% | +$15.5K |
|
185
Cisco
CSCO
$264B
| $92K | 0.06% |
3,001
+2,177
| +264% | +$66.7K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $92K | 0.06% |
1,673
+821
| +96% | +$45.1K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91K | 0.06% |
2,500
+2,393
| +2,236% | +$87.1K |
|
188
Bank of America
BAC
$369B
| $90K | 0.06% |
6,111
+992
| +19% | +$14.6K |
|
189
JPMorgan Chase
JPM
$809B
| $90K | 0.06% |
1,403
+613
| +78% | +$39.3K |
|
190
NGL Energy Partners
NGL
$735M
| $89K | 0.06% |
+4,722
| New | +$89K |
|
191
Boeing
BA
$174B
| $88K | 0.06% |
662
+148
| +29% | +$19.7K |
|
192
TotalEnergies
TTE
$133B
| $87K | 0.05% |
1,844
+520
| +39% | +$24.5K |
|
193
Hilton Worldwide
HLT
$64B
| $86K | 0.05% |
1,258
+747
| +146% | +$51.1K |
|
194
Coca-Cola
KO
$292B
| $84K | 0.05% |
1,929
+634
| +49% | +$27.6K |
|
195
Toyota
TM
$260B
| $84K | 0.05% |
759
+267
| +54% | +$29.5K |
|
196
SAP
SAP
$313B
| $83K | 0.05% |
959
+617
| +180% | +$53.4K |
|
197
Booking.com
BKNG
$178B
| $82K | 0.05% |
62
+2
| +3% | +$2.65K |
|
198
Palo Alto Networks
PANW
$130B
| $82K | 0.05% |
3,696
+612
| +20% | +$13.6K |
|
|
ICB
199
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $81K | 0.05% |
4,360
+50
| +1% | +$929 |
|
200
IBM
IBM
$232B
| $80K | 0.05% |
520
+335
| +181% | +$51.5K |
|