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 | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$59.5B
| $135K | 0.06% |
1,768
+1,066
| +152% | +$81.4K |
|
202
Amgen
AMGN
$151B
| $134K | 0.06% |
866
+616
| +246% | +$95.3K |
|
203
3M
MMM
$82B
| $131K | 0.06% |
793
+483
| +156% | +$79.8K |
|
204
Banco Santander
SAN
$145B
| $130K | 0.06% |
20,590
+13,328
| +184% | +$84.2K |
|
205
Booking.com
BKNG
$181B
| $129K | 0.06% |
70
+16
| +30% | +$29.5K |
|
|
ETW
206
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $128K | 0.06% |
+11,110
| New | +$128K |
|
207
Lowe's Companies
LOW
$153B
| $127K | 0.06% |
1,589
+928
| +140% | +$74.2K |
|
|
BKK
208
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $127K | 0.06% |
+8,001
| New | +$127K |
|
209
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $126K | 0.06% |
16,000
| – | – |
|
210
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $125K | 0.05% |
4,989
+2,513
| +101% | +$63K |
|
211
Vanguard Mid-Cap ETF
VO
$87.5B
| $125K | 0.05% |
+880
| New | +$125K |
|
|
IBDP
212
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $125K | 0.05% |
4,970
+2,497
| +101% | +$62.8K |
|
213
Honeywell
HON
$136B
| $124K | 0.05% |
981
+355
| +57% | +$44.9K |
|
214
iShares Core MSCI EAFE ETF
IEFA
$152B
| $124K | 0.05% |
2,000
| – | – |
|
215
Vanguard Total Stock Market ETF
VTI
$530B
| $124K | 0.05% |
1,000
| – | – |
|
|
IBDO
216
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $124K | 0.05% |
4,935
+2,478
| +101% | +$62.3K |
|
217
Texas Instruments
TXN
$169B
| $123K | 0.05% |
1,535
+700
| +84% | +$56.1K |
|
218
GSK
GSK
$80.6B
| $122K | 0.05% |
2,275
+1,592
| +233% | +$85.4K |
|
219
Altria Group
MO
$110B
| $121K | 0.05% |
1,664
+821
| +97% | +$59.7K |
|
220
iShares Dow Jones US ETF
IYY
$2.6B
| $120K | 0.05% |
2,000
| – | – |
|
221
Bristol-Myers Squibb
BMY
$95.1B
| $119K | 0.05% |
2,204
+504
| +30% | +$27.2K |
|
222
O'Reilly Automotive
ORLY
$90.3B
| $119K | 0.05% |
7,440
+1,395
| +23% | +$22.3K |
|
223
NVIDIA
NVDA
$4.1T
| $117K | 0.05% |
33,640
+21,880
| +186% | +$76.1K |
|
224
Mizuho Financial
MFG
$82.9B
| $116K | 0.05% |
32,538
+21,962
| +208% | +$78.3K |
|
225
Boeing
BA
$175B
| $115K | 0.05% |
623
+402
| +182% | +$74.2K |
|