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 | |
|---|---|---|---|---|---|---|
|
PACW
351
DELISTED
PacWest Bancorp
PACW
| $54K | 0.02% |
1,393
-164
| -11% | -$6.36K |
|
352
eBay
EBAY
$41.7B
| $53K | 0.02% |
1,335
+146
| +12% | +$5.8K |
|
353
Enterprise Products Partners
EPD
$68.5B
| $53K | 0.02% |
1,837
| – | – |
|
354
Roper Technologies
ROP
$55.2B
| $53K | 0.02% |
146
+43
| +42% | +$15.6K |
|
355
Ross Stores
ROST
$48.8B
| $53K | 0.02% |
534
-2
| -0.4% | -$199 |
|
356
Royal Bank of Canada
RY
$203B
| $53K | 0.02% |
663
-512
| -44% | -$40.9K |
|
357
Toronto Dominion Bank
TD
$130B
| $53K | 0.02% |
905
-202
| -18% | -$11.8K |
|
|
EQM
358
DELISTED
EQM Midstream Partners, LP
EQM
| $53K | 0.02% |
1,192
| – | – |
|
359
Charles Schwab
SCHW
$167B
| $52K | 0.02% |
1,285
+249
| +24% | +$10.1K |
|
360
Ulta Beauty
ULTA
$23.1B
| $52K | 0.02% |
151
+3
| +2% | +$1.03K |
|
361
Diamondback Energy
FANG
$40.4B
| $52K | 0.02% |
474
+16
| +3% | +$1.76K |
|
362
lululemon athletica
LULU
$19.4B
| $52K | 0.02% |
291
+35
| +14% | +$6.25K |
|
363
Las Vegas Sands
LVS
$37.4B
| $52K | 0.02% |
883
+137
| +18% | +$8.07K |
|
364
Altria Group
MO
$111B
| $52K | 0.02% |
1,093
-412
| -27% | -$19.6K |
|
365
Plains All American Pipeline
PAA
$12.2B
| $52K | 0.02% |
2,122
| – | – |
|
|
AMTD
366
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52K | 0.02% |
1,040
-77
| -7% | -$3.85K |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $52K | 0.02% |
731
+277
| +61% | +$19.7K |
|
368
Fortune Brands Innovations
FBIN
$7.05B
| $51K | 0.02% |
1,037
+92
| +10% | +$4.53K |
|
369
Nutrien
NTR
$27.9B
| $51K | 0.02% |
953
+660
| +225% | +$35.3K |
|
370
Philips
PHG
$26.9B
| $51K | 0.02% |
1,425
+37
| +3% | +$1.32K |
|
371
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $51K | 0.02% |
1,467
| – | – |
|
372
Aflac
AFL
$57.3B
| $50K | 0.02% |
921
+228
| +33% | +$12.4K |
|
373
Allstate
ALL
$52.7B
| $50K | 0.02% |
490
+262
| +115% | +$26.7K |
|
374
D.R. Horton
DHI
$52.5B
| $50K | 0.02% |
1,170
+63
| +6% | +$2.69K |
|
375
Hasbro
HAS
$10.9B
| $50K | 0.02% |
477
+21
| +5% | +$2.2K |
|