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
Cap. Flow
+$34.1M
Cap. Flow %
21.37%
Top 10 Hldgs %
26.5%
Holding
1,277
New
126
Increased
566
Reduced
146
Closed
202

Top Buys

1
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$4.28M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.1M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.81M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
$1.83M
5
KIO
KKR Income Opportunities Fund
KIO
$1.83M

Top Sells

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$1.8M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
$1.56M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.16M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.06M
5
PFE icon
Pfizer
PFE
$1.03M

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
NGG icon
201
National Grid
NGG
$69.6B
$75K 0.05%
1,043
+95
+10% +$6.83K
PEP icon
202
PepsiCo
PEP
$200B
$75K 0.05%
698
+212
+44% +$22.8K
CHTR icon
203
Charter Communications
CHTR
$35.7B
$74K 0.05%
+311
New +$74K
UNP icon
204
Union Pacific
UNP
$131B
$74K 0.05%
798
+252
+46% +$23.4K
VDE icon
205
Vanguard Energy ETF
VDE
$7.2B
$74K 0.05%
800
– –
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$73K 0.05%
3,000
-9,983
-77% -$243K
AMLP icon
207
Alerian MLP ETF
AMLP
$10.5B
$70K 0.04%
1,100
+900
+450% +$57.3K
CNC icon
208
Centene
CNC
$14.2B
$70K 0.04%
2,000
+1,890
+1,718% +$66.2K
SIZE icon
209
iShares MSCI USA Size Factor ETF
SIZE
$367M
$70K 0.04%
1,000
– –
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$70K 0.04%
655
– –
ADP icon
211
Automatic Data Processing
ADP
$120B
$69K 0.04%
751
-7
-0.9% -$643
WWAV
212
DELISTED
The WhiteWave Foods Company
WWAV
$69K 0.04%
1,244
+1,212
+3,788% +$67.2K
RITM icon
213
Rithm Capital
RITM
$6.69B
$68K 0.04%
5,000
– –
ROK icon
214
Rockwell Automation
ROK
$38.2B
$68K 0.04%
581
+8
+1% +$936
VTWV icon
215
Vanguard Russell 2000 Value ETF
VTWV
$833M
$68K 0.04%
770
– –
CL icon
216
Colgate-Palmolive
CL
$68.8B
$67K 0.04%
919
-109
-11% -$7.95K
HMC icon
217
Honda
HMC
$44.8B
$67K 0.04%
2,469
+960
+64% +$26.1K
IT icon
218
Gartner
IT
$18.6B
$67K 0.04%
674
+182
+37% +$18.1K
IVZ icon
219
Invesco
IVZ
$9.81B
$66K 0.04%
2,267
-107
-5% -$3.12K
ABB
220
DELISTED
ABB Ltd.
ABB
$66K 0.04%
3,123
+1,759
+129% +$37.2K
MKL icon
221
Markel Group
MKL
$24.2B
$65K 0.04%
68
+65
+2,167% +$62.1K
DGRW icon
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$65K 0.04%
2,000
– –
IBDQ icon
223
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$64K 0.04%
2,476
– –
TXN icon
224
Texas Instruments
TXN
$171B
$64K 0.04%
907
+202
+29% +$14.3K
GEL icon
225
Genesis Energy
GEL
$2.03B
$63K 0.04%
1,751
– –
7 8
9
10 11