PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
Cap. Flow
+$31.3M
Cap. Flow %
11.15%
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$18.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.65M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.3M
3
GLD icon
SPDR Gold Trust
GLD
+$4.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Sector Composition

1 Technology 7.06%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$132B
$83K 0.03%
2,046
+1,002
+96% +$40.6K
NVO icon
227
Novo Nordisk
NVO
$241B
$82K 0.03%
3,124
-1,826
-37% -$47.9K
IBDD
228
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$82K 0.03%
3,090
– –
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$82K 0.03%
1,391
+265
+24% +$15.6K
EA icon
230
Electronic Arts
EA
$42B
$82K 0.03%
803
+402
+100% +$41.1K
EL icon
231
Estee Lauder
EL
$32B
$82K 0.03%
494
+424
+606% +$70.4K
MDLZ icon
232
Mondelez International
MDLZ
$80.1B
$81K 0.03%
1,619
+388
+32% +$19.4K
MSCI icon
233
MSCI
MSCI
$44.5B
$81K 0.03%
409
+173
+73% +$34.3K
TSLA icon
234
Tesla
TSLA
$1.12T
$81K 0.03%
4,320
+1,410
+48% +$26.4K
IBDC
235
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$81K 0.03%
3,090
– –
AMP icon
236
Ameriprise Financial
AMP
$46.4B
$80K 0.03%
621
+43
+7% +$5.54K
VTWV icon
237
Vanguard Russell 2000 Value ETF
VTWV
$832M
$80K 0.03%
770
– –
BAX icon
238
Baxter International
BAX
$12.4B
$80K 0.03%
983
+119
+14% +$9.69K
SNPS icon
239
Synopsys
SNPS
$113B
$79K 0.03%
690
+49
+8% +$5.61K
WDAY icon
240
Workday
WDAY
$61.9B
$79K 0.03%
412
+43
+12% +$8.25K
AMAT icon
241
Applied Materials
AMAT
$129B
$78K 0.03%
1,977
+143
+8% +$5.64K
GE icon
242
GE Aerospace
GE
$293B
$78K 0.03%
1,566
+1,065
+213% +$53K
XLNX
243
DELISTED
Xilinx Inc
XLNX
$78K 0.03%
613
+129
+27% +$16.4K
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$71.4B
$78K 0.03%
4,500
– –
VEEV icon
245
Veeva Systems
VEEV
$46.3B
$78K 0.03%
612
+347
+131% +$44.2K
CE icon
246
Celanese
CE
$5.09B
$77K 0.03%
778
-86
-10% -$8.51K
HEI icon
247
HEICO
HEI
$44.2B
$77K 0.03%
809
– –
PH icon
248
Parker-Hannifin
PH
$96.3B
$77K 0.03%
446
+83
+23% +$14.3K
XLF icon
249
Financial Select Sector SPDR Fund
XLF
$53.9B
$77K 0.03%
2,978
– –
FDC
250
DELISTED
First Data Corporation
FDC
$77K 0.03%
2,917
+752
+35% +$19.9K
8 9
10
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