PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
(+25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$18.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.65M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.32M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.73M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 6.6% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wayfair
W
$11.2B
| $42K | 0.02% |
282
+239
| +556% | +$35.6K |
|
402
Waters Corp
WAT
$17.6B
| $42K | 0.02% |
166
+112
| +207% | +$28.3K |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $42K | 0.02% |
418
+75
| +22% | +$7.54K |
|
|
CLR
404
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42K | 0.02% |
949
| – | – |
|
|
Y
405
DELISTED
Alleghany Corporation
Y
| $42K | 0.02% |
69
| – | – |
|
|
KSU
406
DELISTED
Kansas City Southern
KSU
| $42K | 0.02% |
361
+305
| +545% | +$35.5K |
|
407
Best Buy
BBY
$15.9B
| $41K | 0.01% |
581
+353
| +155% | +$24.9K |
|
408
BioMarin Pharmaceuticals
BMRN
$10.5B
| $41K | 0.01% |
466
+6
| +1% | +$528 |
|
409
Copart
CPRT
$46.2B
| $41K | 0.01% |
2,700
+4
| +0.1% | +$61 |
|
410
Charles River Laboratories
CRL
$7.6B
| $41K | 0.01% |
282
+246
| +683% | +$35.8K |
|
411
Corning
GLW
$64B
| $41K | 0.01% |
1,232
+214
| +21% | +$7.12K |
|
412
Sumitomo Mitsui Financial
SMFG
$108B
| $41K | 0.01% |
5,792
-6,964
| -55% | -$49.3K |
|
413
U-Haul Holding Co
UHAL
$10.9B
| $41K | 0.01% |
1,110
+690
| +164% | +$25.5K |
|
414
Waste Connections
WCN
$45.5B
| $41K | 0.01% |
465
| – | – |
|
415
Marathon Petroleum
MPC
$54.2B
| $40K | 0.01% |
668
+71
| +12% | +$4.25K |
|
416
Okta
OKTA
$16.1B
| $40K | 0.01% |
+485
| New | +$40K |
|
417
United Airlines
UAL
$34.7B
| $40K | 0.01% |
505
+416
| +467% | +$33K |
|
418
Vermilion Energy
VET
$1.15B
| $40K | 0.01% |
1,622
-455
| -22% | -$11.2K |
|
|
RVI
419
DELISTED
Retail Value Inc. Common Shares
RVI
| $40K | 0.01% |
+14,108
| New | +$40K |
|
420
Delta Air Lines
DAL
$39.9B
| $39K | 0.01% |
762
+747
| +4,980% | +$38.2K |
|
421
Edwards Lifesciences
EW
$46.2B
| $39K | 0.01% |
609
+81
| +15% | +$5.19K |
|
422
Hasbro
HAS
$10.9B
| $39K | 0.01% |
456
+36
| +9% | +$3.08K |
|
423
Medical Properties Trust
MPW
$2.78B
| $39K | 0.01% |
2,080
-115
| -5% | -$2.16K |
|
424
Omega Healthcare
OHI
$12.6B
| $39K | 0.01% |
1,026
-380
| -27% | -$14.4K |
|
425
Phillips 66
PSX
$52.3B
| $39K | 0.01% |
413
-21
| -5% | -$1.98K |
|