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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.8B
| $65K | 0.02% |
357
+220
| +161% | +$40.1K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $65K | 0.02% |
552
-61
| -10% | -$7.18K |
|
303
AerCap
AER
$21.9B
| $64K | 0.02% |
1,224
| – | – |
|
304
Delta Air Lines
DAL
$39.6B
| $64K | 0.02% |
1,121
+359
| +47% | +$20.5K |
|
305
Public Storage
PSA
$51.7B
| $64K | 0.02% |
269
+120
| +81% | +$28.6K |
|
306
Assured Guaranty
AGO
$3.9B
| $63K | 0.02% |
1,487
+49
| +3% | +$2.08K |
|
307
Amphenol
APH
$143B
| $63K | 0.02% |
2,644
+1,664
| +170% | +$39.6K |
|
308
Alibaba
BABA
$351B
| $63K | 0.02% |
369
+168
| +84% | +$28.7K |
|
309
McCormick & Company Non-Voting
MKC
$18.8B
| $63K | 0.02% |
814
-10
| -1% | -$774 |
|
|
GWR
310
DELISTED
Genesee & Wyoming Inc.
GWR
| $63K | 0.02% |
628
+46
| +8% | +$4.62K |
|
311
3M
MMM
$82B
| $62K | 0.02% |
426
-350
| -45% | -$50.9K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $62K | 0.02% |
1,140
+328
| +40% | +$17.8K |
|
313
Corpay
CPAY
$22B
| $62K | 0.02% |
222
+93
| +72% | +$26K |
|
|
WCG
314
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62K | 0.02% |
217
+99
| +84% | +$28.3K |
|
315
Johnson Controls International
JCI
$70.1B
| $61K | 0.02% |
1,476
+494
| +50% | +$20.4K |
|
316
Leidos
LDOS
$22.9B
| $61K | 0.02% |
766
-5
| -0.6% | -$398 |
|
317
Vertex Pharmaceuticals
VRTX
$101B
| $61K | 0.02% |
333
+14
| +4% | +$2.57K |
|
318
Brown-Forman Class A
BF.A
$13.3B
| $60K | 0.02% |
1,088
+38
| +4% | +$2.1K |
|
319
Canadian Pacific Kansas City
CP
$69.9B
| $60K | 0.02% |
1,285
-60
| -4% | -$2.8K |
|
320
CoStar Group
CSGP
$37.3B
| $60K | 0.02% |
1,080
+120
| +13% | +$6.67K |
|
321
Palo Alto Networks
PANW
$132B
| $60K | 0.02% |
1,758
-288
| -14% | -$9.83K |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $60K | 0.02% |
318
+159
| +100% | +$30K |
|
323
Autodesk
ADSK
$69.6B
| $58K | 0.02% |
358
+21
| +6% | +$3.4K |
|
324
Atmos Energy
ATO
$26.3B
| $57K | 0.02% |
542
-57
| -10% | -$5.99K |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $57K | 0.02% |
731
-7
| -0.9% | -$546 |
|