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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.1B
| $81K | 0.03% |
1,135
+246
| +28% | +$17.6K |
|
252
Lam Research
LRCX
$134B
| $81K | 0.03% |
4,330
+1,440
| +50% | +$26.9K |
|
253
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $81K | 0.03% |
770
| – | – |
|
|
IBDC
254
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $81K | 0.03% |
3,090
| – | – |
|
255
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $80K | 0.03% |
4,500
| – | – |
|
256
Analog Devices
ADI
$122B
| $79K | 0.03% |
701
+434
| +163% | +$48.9K |
|
257
CVS Health
CVS
$91B
| $78K | 0.03% |
1,426
+984
| +223% | +$53.8K |
|
258
Quest Diagnostics
DGX
$20.4B
| $78K | 0.03% |
770
+230
| +43% | +$23.3K |
|
259
Intuitive Surgical
ISRG
$168B
| $78K | 0.03% |
447
-30
| -6% | -$5.24K |
|
260
Smith & Nephew
SNN
$16.8B
| $78K | 0.03% |
1,785
-111
| -6% | -$4.85K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $78K | 0.03% |
447
-267
| -37% | -$46.6K |
|
262
Steris
STE
$24.5B
| $77K | 0.03% |
514
-14
| -3% | -$2.1K |
|
263
Valero Energy
VLO
$50.3B
| $77K | 0.03% |
900
-136
| -13% | -$11.6K |
|
264
Boston Scientific
BSX
$160B
| $76K | 0.03% |
1,759
-199
| -10% | -$8.6K |
|
265
Caterpillar
CAT
$196B
| $76K | 0.03% |
557
-254
| -31% | -$34.7K |
|
266
Cognizant
CTSH
$34.6B
| $75K | 0.03% |
1,190
+392
| +49% | +$24.7K |
|
267
Eaton
ETN
$136B
| $75K | 0.03% |
903
+82
| +10% | +$6.81K |
|
|
EXD
268
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $75K | 0.03% |
8,000
| – | – |
|
269
SiriusXM
SIRI
$8.17B
| $74K | 0.03% |
1,318
+27
| +2% | +$1.52K |
|
270
VeriSign
VRSN
$26.7B
| $74K | 0.03% |
356
+184
| +107% | +$38.2K |
|
271
Baxter International
BAX
$12.6B
| $74K | 0.03% |
908
-75
| -8% | -$6.11K |
|
272
American International
AIG
$43.5B
| $73K | 0.03% |
1,371
+282
| +26% | +$15K |
|
273
Prologis
PLD
$104B
| $73K | 0.03% |
906
+227
| +33% | +$18.3K |
|
274
Rockwell Automation
ROK
$38.6B
| $73K | 0.03% |
446
+22
| +5% | +$3.6K |
|
275
AstraZeneca
AZN
$252B
| $72K | 0.02% |
1,743
+30
| +2% | +$1.24K |
|