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 | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$16.3B
| $57K | 0.02% |
947
+34
| +4% | +$2.05K |
|
327
VF Corp
VFC
$5.95B
| $57K | 0.02% |
651
+65
| +11% | +$5.69K |
|
|
CONE
328
DELISTED
CyrusOne Inc Common Stock
CONE
| $57K | 0.02% |
994
-127
| -11% | -$7.28K |
|
329
Arch Capital
ACGL
$33.9B
| $56K | 0.02% |
1,499
+118
| +9% | +$4.41K |
|
330
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $56K | 0.02% |
693
| – | – |
|
331
Corning
GLW
$62B
| $56K | 0.02% |
1,683
+451
| +37% | +$15K |
|
332
MKS Inc. Common Stock
MKSI
$7.32B
| $56K | 0.02% |
713
+57
| +9% | +$4.48K |
|
333
Essential Utilities
WTRG
$10.8B
| $56K | 0.02% |
1,356
| – | – |
|
|
SHLX
334
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $56K | 0.02% |
2,714
| – | – |
|
335
Cigna
CI
$80.3B
| $55K | 0.02% |
350
+44
| +14% | +$6.91K |
|
336
Crane NXT
CXT
$3.54B
| $55K | 0.02% |
1,909
+98
| +5% | +$2.82K |
|
337
DuPont de Nemours
DD
$32.1B
| $55K | 0.02% |
736
+231
| +46% | +$17.3K |
|
338
Humana
HUM
$32.8B
| $55K | 0.02% |
209
-60
| -22% | -$15.8K |
|
339
Marriott International Class A Common Stock
MAR
$72.8B
| $55K | 0.02% |
394
+102
| +35% | +$14.2K |
|
340
Oneok
OKE
$45.2B
| $55K | 0.02% |
795
+508
| +177% | +$35.1K |
|
341
Copart
CPRT
$46.5B
| $54K | 0.02% |
2,908
+208
| +8% | +$3.86K |
|
342
East-West Bancorp
EWBC
$15.1B
| $54K | 0.02% |
1,146
+159
| +16% | +$7.49K |
|
343
Fiserv
FI
$74.2B
| $54K | 0.02% |
597
+210
| +54% | +$19K |
|
344
Idexx Laboratories
IDXX
$52.2B
| $54K | 0.02% |
196
+53
| +37% | +$14.6K |
|
345
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $54K | 0.02% |
685
| – | – |
|
346
NNN REIT
NNN
$8.12B
| $54K | 0.02% |
1,011
+56
| +6% | +$2.99K |
|
347
Bank OZK
OZK
$5.86B
| $54K | 0.02% |
1,805
+16
| +0.9% | +$479 |
|
348
Snap-on
SNA
$17.1B
| $54K | 0.02% |
326
+105
| +48% | +$17.4K |
|
349
Southern Company
SO
$100B
| $54K | 0.02% |
972
+296
| +44% | +$16.4K |
|
350
Sysco
SYY
$38.7B
| $54K | 0.02% |
762
+63
| +9% | +$4.47K |
|