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 | |
|---|---|---|---|---|---|---|
426
Equinor
EQNR
$62.9B
| $43K | 0.01% |
2,160
-1,925
| -47% | -$38.3K |
|
427
General Mills
GIS
$26.7B
| $43K | 0.01% |
827
+310
| +60% | +$16.1K |
|
428
Littelfuse
LFUS
$6.54B
| $43K | 0.01% |
243
+10
| +4% | +$1.77K |
|
429
Aon
AON
$78.1B
| $43K | 0.01% |
223
+75
| +51% | +$14.5K |
|
430
Citizens Financial Group
CFG
$22.3B
| $43K | 0.01% |
1,211
+91
| +8% | +$3.23K |
|
431
MetLife
MET
$52.7B
| $43K | 0.01% |
868
+292
| +51% | +$14.5K |
|
432
Marvell Technology
MRVL
$57.8B
| $43K | 0.01% |
1,789
+935
| +109% | +$22.5K |
|
433
Restaurant Brands International
QSR
$20.3B
| $43K | 0.01% |
622
+43
| +7% | +$2.97K |
|
434
TransDigm Group
TDG
$72.5B
| $43K | 0.01% |
89
+9
| +11% | +$4.35K |
|
435
Wayfair
W
$11.3B
| $43K | 0.01% |
293
+11
| +4% | +$1.61K |
|
436
W.P. Carey
WPC
$14.8B
| $43K | 0.01% |
542
+28
| +5% | +$2.22K |
|
|
LPT
437
DELISTED
Liberty Property Trust
LPT
| $43K | 0.01% |
862
-156
| -15% | -$7.78K |
|
438
Best Buy
BBY
$16.1B
| $42K | 0.01% |
604
+23
| +4% | +$1.6K |
|
439
Duke Energy
DUK
$94.4B
| $42K | 0.01% |
478
+163
| +52% | +$14.3K |
|
440
Ingredion
INGR
$8.08B
| $42K | 0.01% |
509
+260
| +104% | +$21.5K |
|
441
RPM International
RPM
$16B
| $42K | 0.01% |
688
+43
| +7% | +$2.63K |
|
442
Agilent Technologies
A
$35.2B
| $41K | 0.01% |
548
-132
| -19% | -$9.88K |
|
443
Camden Property Trust
CPT
$11.6B
| $41K | 0.01% |
393
+23
| +6% | +$2.4K |
|
444
Dover
DOV
$24.1B
| $41K | 0.01% |
414
-43
| -9% | -$4.26K |
|
445
Kraft Heinz
KHC
$31.5B
| $41K | 0.01% |
+1,335
| New | +$41K |
|
446
United Rentals
URI
$60.8B
| $41K | 0.01% |
311
+119
| +62% | +$15.7K |
|
447
Chipotle Mexican Grill
CMG
$51.9B
| $40K | 0.01% |
2,700
+100
| +4% | +$1.48K |
|
448
Conagra Brands
CAG
$9.27B
| $40K | 0.01% |
1,507
+554
| +58% | +$14.7K |
|
449
Cullen/Frost Bankers
CFR
$8.11B
| $40K | 0.01% |
430
| – | – |
|
450
MGM Resorts International
MGM
$9.79B
| $40K | 0.01% |
1,383
+262
| +23% | +$7.58K |
|