PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.5%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$11.8M
(+5.1%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
1,401
New
48
Increased
444
Reduced
485
Closed
68
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 5.82% |
| 3 | Energy | 4.65% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$200B
| $203K | 0.08% |
1,753
-57
| -3% | -$6.6K |
|
177
Procter & Gamble
PG
$375B
| $202K | 0.08% |
2,217
-289
| -12% | -$26.3K |
|
178
SPDR Gold Trust
GLD
$112B
| $197K | 0.08% |
1,640
+3
| +0.2% | +$360 |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $197K | 0.08% |
3,435
+597
| +21% | +$34.2K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $193K | 0.08% |
12,000
| – | – |
|
181
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $187K | 0.08% |
3,770
| – | – |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $185K | 0.08% |
2,000
| – | – |
|
183
AT&T
T
$212B
| $184K | 0.08% |
6,350
-1,836
| -22% | -$53.2K |
|
184
Reaves Utility Income Fund
UTG
$3.34B
| $181K | 0.08% |
5,075
| – | – |
|
185
Invesco QQQ Trust
QQQ
$368B
| $180K | 0.07% |
1,250
| – | – |
|
186
SAP
SAP
$313B
| $176K | 0.07% |
1,655
-194
| -10% | -$20.6K |
|
187
Accenture
ACN
$159B
| $175K | 0.07% |
1,363
-315
| -19% | -$40.4K |
|
188
RTX Corp
RTX
$211B
| $166K | 0.07% |
2,188
+125
| +6% | +$9.48K |
|
189
Adobe
ADBE
$148B
| $165K | 0.07% |
1,119
-101
| -8% | -$14.9K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $165K | 0.07% |
1,403
| – | – |
|
191
Netflix
NFLX
$529B
| $165K | 0.07% |
911
-14
| -2% | -$2.54K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $159K | 0.07% |
2,270
| – | – |
|
193
Royal Bank of Canada
RY
$204B
| $159K | 0.07% |
2,124
+26
| +1% | +$1.95K |
|
194
BHP
BHP
$138B
| $157K | 0.07% |
4,288
+776
| +22% | +$28.4K |
|
195
T-Mobile US
TMUS
$284B
| $157K | 0.07% |
2,463
+871
| +55% | +$55.5K |
|
|
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
| $157K | 0.07% |
2,713
+66
| +2% | +$3.82K |
|
197
Medtronic
MDT
$119B
| $154K | 0.06% |
1,854
+43
| +2% | +$3.57K |
|
198
Cisco
CSCO
$264B
| $153K | 0.06% |
4,853
-848
| -15% | -$26.7K |
|
199
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $148K | 0.06% |
5,000
| – | – |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $145K | 0.06% |
3,176
+925
| +41% | +$42.2K |
|