PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.05%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$171M
AUM Growth
+$11.6M
(+7.3%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,200
New
125
Increased
321
Reduced
165
Closed
50
Top Buys
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$5.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
| 3 |
Apple
AAPL
|
$2.8M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.65M |
| 5 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$1.49M |
Top Sells
| 1 |
NPM
NUVEEN PREMIUM INCM MUNI FD II
NPM
|
$6.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$706K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$692K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$553K |
Sector Composition
| 1 | Healthcare | 6.21% |
| 2 | Technology | 5.65% |
| 3 | Financials | 4.61% |
| 4 | Energy | 4.21% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $102K | 0.06% |
3,211
+210
| +7% | +$6.67K |
|
177
iShares Russell 1000 Growth ETF
IWF
$117B
| $102K | 0.06% |
976
| – | – |
|
|
CPPL
178
DELISTED
Columbia Pipeline Partners LP
CPPL
| $102K | 0.06% |
6,344
| – | – |
|
179
Bank of America
BAC
$369B
| $101K | 0.06% |
6,457
+346
| +6% | +$5.41K |
|
180
iShares Select Dividend ETF
DVY
$20.8B
| $101K | 0.06% |
1,175
| – | – |
|
181
Palo Alto Networks
PANW
$130B
| $99K | 0.06% |
3,744
+48
| +1% | +$1.27K |
|
182
Tesla
TSLA
$1.13T
| $98K | 0.06% |
7,200
-315
| -4% | -$4.29K |
|
|
ICB
183
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $97K | 0.06% |
5,135
+775
| +18% | +$14.6K |
|
184
JPMorgan Chase
JPM
$809B
| $95K | 0.05% |
1,424
+21
| +1% | +$1.4K |
|
185
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $95K | 0.05% |
2,000
| – | – |
|
186
AT&T
T
$212B
| $94K | 0.05% |
3,080
-46
| -1% | -$1.4K |
|
187
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94K | 0.05% |
2,500
| – | – |
|
188
Booking.com
BKNG
$178B
| $93K | 0.05% |
63
+1
| +2% | +$1.48K |
|
189
British American Tobacco
BTI
$122B
| $93K | 0.05% |
1,454
+2
| +0.1% | +$128 |
|
190
TotalEnergies
TTE
$133B
| $92K | 0.05% |
1,926
+82
| +4% | +$3.92K |
|
191
RTX Corp
RTX
$211B
| $91K | 0.05% |
1,429
| – | – |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $90K | 0.05% |
1,711
+38
| +2% | +$2K |
|
193
SAP
SAP
$313B
| $89K | 0.05% |
973
+14
| +1% | +$1.28K |
|
194
Toyota
TM
$260B
| $88K | 0.05% |
759
| – | – |
|
195
Charter Communications
CHTR
$35.7B
| $86K | 0.05% |
318
+7
| +2% | +$1.89K |
|
196
Coca-Cola
KO
$292B
| $86K | 0.05% |
2,029
+100
| +5% | +$4.24K |
|
197
PepsiCo
PEP
$200B
| $81K | 0.05% |
749
+51
| +7% | +$5.52K |
|
198
Costco
COST
$427B
| $80K | 0.05% |
526
-27
| -5% | -$4.11K |
|
199
IBM
IBM
$232B
| $79K | 0.05% |
520
| – | – |
|
200
Vanguard Energy ETF
VDE
$7.2B
| $78K | 0.05% |
800
| – | – |
|