PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.3%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$292M
AUM Growth
+$11.9M
(+4.2%)
Cap. Flow
+$547K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
2,194
New
441
Increased
851
Reduced
401
Closed
196
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$11.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.39M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.25M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.26M |
| 5 |
Regenxbio
RGNX
|
+$586K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$9.18M |
| 2 |
Sprott Physical Gold
PHYS
|
+$6.58M |
| 3 |
Apple
AAPL
|
+$3.85M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.16M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.46M |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 6.18% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $90K | 0.03% |
2,098
-5,149
| -71% | -$221K |
|
227
Old Dominion Freight Line
ODFL
$31.3B
| $90K | 0.03% |
1,800
| – | – |
|
228
Ameriprise Financial
AMP
$46.7B
| $88K | 0.03% |
603
-18
| -3% | -$2.63K |
|
229
Broadridge
BR
$29.6B
| $88K | 0.03% |
686
+63
| +10% | +$8.08K |
|
230
Novo Nordisk
NVO
$240B
| $88K | 0.03% |
3,456
+332
| +11% | +$8.45K |
|
231
ResMed
RMD
$41.1B
| $88K | 0.03% |
722
+45
| +7% | +$5.49K |
|
|
FDC
232
DELISTED
First Data Corporation
FDC
| $88K | 0.03% |
3,264
+347
| +12% | +$9.36K |
|
233
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $87K | 0.03% |
2,000
| – | – |
|
234
NXP Semiconductors
NXPI
$56.5B
| $87K | 0.03% |
889
+86
| +11% | +$8.42K |
|
235
United Parcel Service
UPS
$71.6B
| $87K | 0.03% |
845
-172
| -17% | -$17.7K |
|
236
IDEX
IEX
$12.2B
| $86K | 0.03% |
501
+12
| +2% | +$2.06K |
|
237
Regeneron Pharmaceuticals
REGN
$59.2B
| $86K | 0.03% |
274
+30
| +12% | +$9.42K |
|
238
Target
TGT
$41.2B
| $86K | 0.03% |
993
+177
| +22% | +$15.3K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $86K | 0.03% |
1,170
+348
| +42% | +$25.6K |
|
240
Capital One
COF
$142B
| $85K | 0.03% |
934
+162
| +21% | +$14.7K |
|
241
Ford
F
$45.8B
| $85K | 0.03% |
8,317
+6,655
| +400% | +$68K |
|
242
Parker-Hannifin
PH
$95.7B
| $85K | 0.03% |
499
+53
| +12% | +$9.03K |
|
243
Synopsys
SNPS
$112B
| $85K | 0.03% |
660
-30
| -4% | -$3.86K |
|
244
Targa Resources
TRGP
$35B
| $85K | 0.03% |
2,153
-44
| -2% | -$1.74K |
|
245
Waste Management
WM
$88.3B
| $84K | 0.03% |
730
+173
| +31% | +$19.9K |
|
246
HSBC
HSBC
$231B
| $83K | 0.03% |
1,986
-193
| -9% | -$8.07K |
|
|
IBDD
247
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $83K | 0.03% |
3,090
| – | – |
|
248
BP
BP
$88.6B
| $82K | 0.03% |
2,007
-2,016
| -50% | -$82.4K |
|
249
Financial Select Sector SPDR Fund
XLF
$54.3B
| $82K | 0.03% |
2,978
| – | – |
|
250
Celanese
CE
$4.91B
| $81K | 0.03% |
750
-28
| -4% | -$3.02K |
|