PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.56%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$229M
AUM Growth
+$33.7M
(+17%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
72
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.11M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.14M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 5 |
Apple
AAPL
|
+$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.57M |
| 2 |
Bank of America
BAC
|
+$4.51M |
| 3 |
BP
BP
|
+$3.31M |
| 4 |
JPMorgan Chase
JPM
|
+$3.21M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.15M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toyota
TM
$264B
| $184K | 0.08% |
1,710
+743
| +77% | +$79.9K |
|
177
iShares Select Dividend ETF
DVY
$20.7B
| $183K | 0.08% |
2,000
+425
| +27% | +$38.9K |
|
178
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $181K | 0.08% |
3,770
| – | – |
|
|
VFL
179
abrdn National Municipal Income Fund
VFL
$123M
| $181K | 0.08% |
13,438
+1,127
| +9% | +$15.2K |
|
180
Cisco
CSCO
$264B
| $180K | 0.08% |
5,701
+2,401
| +73% | +$75.8K |
|
181
Reaves Utility Income Fund
UTG
$3.29B
| $176K | 0.08% |
5,075
| – | – |
|
182
Invesco QQQ Trust
QQQ
$370B
| $175K | 0.08% |
1,250
| – | – |
|
183
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $174K | 0.08% |
12,461
-459
| -4% | -$6.41K |
|
184
Adobe
ADBE
$152B
| $172K | 0.08% |
1,220
+244
| +25% | +$34.4K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.5B
| $161K | 0.07% |
1,403
| – | – |
|
186
Costco
COST
$431B
| $160K | 0.07% |
927
+373
| +67% | +$64.4K |
|
187
RTX Corp
RTX
$206B
| $158K | 0.07% |
2,063
+614
| +42% | +$47K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $156K | 0.07% |
+2,270
| New | +$156K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $156K | 0.07% |
2,838
+582
| +26% | +$32K |
|
190
Medtronic
MDT
$119B
| $153K | 0.07% |
1,811
+452
| +33% | +$38.2K |
|
191
Honda
HMC
$45.5B
| $149K | 0.07% |
5,339
+2,735
| +105% | +$76.3K |
|
192
NGL Energy Partners
NGL
$752M
| $148K | 0.06% |
10,058
-728
| -7% | -$10.7K |
|
|
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
| $148K | 0.06% |
2,647
+2,208
| +503% | +$123K |
|
194
IBM
IBM
$239B
| $146K | 0.06% |
1,003
+461
| +85% | +$67.1K |
|
195
Netflix
NFLX
$529B
| $146K | 0.06% |
925
+657
| +245% | +$104K |
|
196
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $146K | 0.06% |
5,000
| – | – |
|
197
Royal Bank of Canada
RY
$204B
| $145K | 0.06% |
2,098
+1,167
| +125% | +$80.7K |
|
198
Schlumberger
SLB
$53.4B
| $145K | 0.06% |
2,035
+310
| +18% | +$22.1K |
|
199
Invesco Quality Municipal Securities
IQI
$515M
| $143K | 0.06% |
11,366
-25,975
| -70% | -$327K |
|
200
Verizon
VZ
$183B
| $142K | 0.06% |
3,158
+1,841
| +140% | +$82.8K |
|