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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.3B
| $46K | 0.02% |
802
+114
| +17% | +$6.54K |
|
402
Dell
DELL
$84.2B
| $46K | 0.02% |
1,772
-6
| -0.3% | -$156 |
|
403
Dow Inc
DOW
$16.9B
| $46K | 0.02% |
+931
| New | +$46K |
|
404
Monster Beverage
MNST
$61.3B
| $46K | 0.02% |
1,444
+194
| +16% | +$6.18K |
|
405
Rollins
ROL
$27.3B
| $46K | 0.02% |
1,905
+58
| +3% | +$1.4K |
|
406
Wynn Resorts
WYNN
$12.8B
| $46K | 0.02% |
371
-35
| -9% | -$4.34K |
|
|
RVI
407
DELISTED
Retail Value Inc. Common Shares
RVI
| $46K | 0.02% |
14,402
+294
| +2% | +$939 |
|
408
Albemarle
ALB
$8.63B
| $45K | 0.02% |
640
-47
| -7% | -$3.31K |
|
409
Alaska Air
ALK
$7.22B
| $45K | 0.02% |
707
+156
| +28% | +$9.93K |
|
410
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $45K | 0.02% |
1,835
| – | – |
|
411
Microchip Technology
MCHP
$34.9B
| $45K | 0.02% |
1,048
+380
| +57% | +$16.3K |
|
412
Moody's
MCO
$90.8B
| $45K | 0.02% |
231
-22
| -9% | -$4.29K |
|
413
Motorola Solutions
MSI
$80.3B
| $45K | 0.02% |
267
+64
| +32% | +$10.8K |
|
414
Regions Financial
RF
$24.1B
| $45K | 0.02% |
2,997
+2,101
| +234% | +$31.5K |
|
415
Western Union
WU
$2.73B
| $45K | 0.02% |
2,253
+320
| +17% | +$6.39K |
|
416
Autoliv
ALV
$9.63B
| $44K | 0.02% |
618
+10
| +2% | +$712 |
|
417
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $44K | 0.02% |
2,000
| – | – |
|
418
Enbridge
ENB
$106B
| $44K | 0.02% |
1,218
+171
| +16% | +$6.18K |
|
419
James River Group
JRVR
$246M
| $44K | 0.02% |
936
| – | – |
|
420
Sempra
SRE
$53.5B
| $44K | 0.02% |
640
+196
| +44% | +$13.5K |
|
421
U-Haul Holding Co
UHAL
$10.8B
| $44K | 0.02% |
1,150
+40
| +4% | +$1.53K |
|
422
Yum! Brands
YUM
$40.5B
| $44K | 0.02% |
396
+31
| +8% | +$3.44K |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $44K | 0.02% |
448
+30
| +7% | +$2.95K |
|
|
VER
424
DELISTED
VEREIT, Inc.
VER
| $44K | 0.02% |
970
+114
| +13% | +$5.17K |
|
425
Dominion Energy
D
$50.7B
| $43K | 0.01% |
557
+361
| +184% | +$27.9K |
|