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
Cap. Flow
+$547K
Cap. Flow %
0.19%
Top 10 Hldgs %
41.12%
Holding
2,194
New
441
Increased
851
Reduced
401
Closed
196

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.39M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.26M
5
RGNX icon
Regenxbio
RGNX
+$586K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$9.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$6.58M
3
AAPL icon
Apple
AAPL
+$3.85M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.16M
5
IEF icon
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
EPR icon
276
EPR Properties
EPR
$4.05B
$72K 0.02%
969
+19
+2% +$1.41K
MTD icon
277
Mettler-Toledo International
MTD
$27.1B
$72K 0.02%
86
+8
+10% +$6.7K
ANSS
278
DELISTED
Ansys
ANSS
$71K 0.02%
345
-5
-1% -$1.03K
EQIX icon
279
Equinix
EQIX
$74.9B
$71K 0.02%
140
+34
+32% +$17.2K
MMC icon
280
Marsh & McLennan
MMC
$99.2B
$71K 0.02%
710
+170
+31% +$17K
AZO icon
281
AutoZone
AZO
$71B
$70K 0.02%
64
+11
+21% +$12K
LH icon
282
Labcorp
LH
$23B
$70K 0.02%
469
+52
+12% +$7.76K
TWLO icon
283
Twilio
TWLO
$16.7B
$70K 0.02%
516
+4
+0.8% +$543
VHT icon
284
Vanguard Health Care ETF
VHT
$15.8B
$70K 0.02%
400
– –
AMD icon
285
Advanced Micro Devices
AMD
$253B
$69K 0.02%
2,269
+427
+23% +$13K
TFC icon
286
Truist Financial
TFC
$58.4B
$69K 0.02%
1,413
+717
+103% +$35K
GM icon
287
General Motors
GM
$55.4B
$68K 0.02%
1,772
-73
-4% -$2.8K
LNT icon
288
Alliant Energy
LNT
$16.5B
$68K 0.02%
1,383
+204
+17% +$10K
NOC icon
289
Northrop Grumman
NOC
$83.3B
$68K 0.02%
210
+53
+34% +$17.2K
RVT icon
290
Royce Value Trust
RVT
$1.96B
$68K 0.02%
4,870
+2,980
+158% +$41.6K
SCJ icon
291
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
$68K 0.02%
1,000
– –
TRV icon
292
Travelers Companies
TRV
$61.8B
$68K 0.02%
453
+87
+24% +$13.1K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$67K 0.02%
1,000
– –
ITW icon
294
Illinois Tool Works
ITW
$77.7B
$67K 0.02%
441
+130
+42% +$19.8K
OKTA icon
295
Okta
OKTA
$16.3B
$66K 0.02%
535
+50
+10% +$6.17K
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$66K 0.02%
1,903
+278
+17% +$9.64K
EHT
297
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$66K 0.02%
6,545
– –
ALLY icon
298
Ally Financial
ALLY
$12.7B
$65K 0.02%
2,095
-119
-5% -$3.69K
BDX icon
299
Becton Dickinson
BDX
$54.9B
$65K 0.02%
265
+51
+24% +$12.5K
EXPD icon
300
Expeditors International
EXPD
$16.4B
$65K 0.02%
854
+482
+130% +$36.7K
10 11
12
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