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
$247M
AUM Growth
+$6.57M
(+2.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
1,383
New
43
Increased
357
Reduced
335
Closed
46
Top Buys
Top Sells
| 1 |
KIO
KKR Income Opportunities Fund
KIO
|
$1.18M |
| 2 |
CVS Health
CVS
|
$903K |
| 3 |
Vanguard Value ETF
VTV
|
$819K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$776K |
| 5 |
APC
Anadarko Petroleum
APC
|
$704K |
Sector Composition
| 1 | Financials | 5.87% |
| 2 | Technology | 5.76% |
| 3 | Energy | 4.38% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $182K | 0.07% |
1,250
| – | – |
|
177
SAP
SAP
$313B
| $181K | 0.07% |
1,655
| – | – |
|
178
Alerian MLP ETF
AMLP
$10.5B
| $172K | 0.07% |
3,058
-1,660
| -35% | -$93.4K |
|
179
Intel
INTC
$107B
| $172K | 0.07% |
4,517
+667
| +17% | +$25.4K |
|
180
Verizon
VZ
$187B
| $172K | 0.07% |
3,471
+884
| +34% | +$43.8K |
|
|
181
CVS Health
CVS
$93.6B
| $167K | 0.07% |
2,054
-11,103
| -84% | -$903K |
|
182
Texas Instruments
TXN
$171B
| $167K | 0.07% |
1,861
+907
| +95% | +$81.4K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $166K | 0.07% |
1,403
| – | – |
|
184
Netflix
NFLX
$529B
| $165K | 0.07% |
909
-2
| -0.2% | -$363 |
|
185
Royal Bank of Canada
RY
$204B
| $164K | 0.07% |
2,124
| – | – |
|
186
Schlumberger
SLB
$53.4B
| $164K | 0.07% |
2,354
+817
| +53% | +$56.9K |
|
187
Cisco
CSCO
$264B
| $162K | 0.07% |
4,824
-29
| -0.6% | -$974 |
|
|
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
| $162K | 0.07% |
2,746
+33
| +1% | +$1.95K |
|
189
Reaves Utility Income Fund
UTG
$3.34B
| $161K | 0.07% |
5,075
| – | – |
|
190
RTX Corp
RTX
$211B
| $159K | 0.06% |
2,182
-6
| -0.3% | -$437 |
|
191
BHP
BHP
$138B
| $155K | 0.06% |
4,288
| – | – |
|
192
Toronto Dominion Bank
TD
$127B
| $155K | 0.06% |
2,752
| – | – |
|
193
Canadian National Railway
CNI
$60.3B
| $149K | 0.06% |
1,803
+20
| +1% | +$1.65K |
|
194
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $149K | 0.06% |
5,000
| – | – |
|
195
Blackrock
BLK
$170B
| $144K | 0.06% |
322
+60
| +23% | +$26.8K |
|
196
Union Pacific
UNP
$131B
| $144K | 0.06% |
1,241
+403
| +48% | +$46.8K |
|
197
NVIDIA
NVDA
$4.07T
| $143K | 0.06% |
31,920
-1,320
| -4% | -$5.91K |
|
198
Booking.com
BKNG
$178B
| $141K | 0.06% |
77
+7
| +10% | +$12.8K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $141K | 0.06% |
2,212
+456
| +26% | +$29.1K |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $138K | 0.06% |
1,294
-619
| -32% | -$66K |
|