PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-12.24%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$225M
AUM Growth
-$33.5M
(-13%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
491
Reduced
348
Closed
116
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.22M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.86M |
| 4 |
iShares Gold Trust
IAU
|
+$3.4M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.55M |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$6B
| $28K | 0.01% |
225
-253
| -53% | -$31.5K |
|
452
Raymond James Financial
RJF
$33.1B
| $28K | 0.01% |
567
-50
| -8% | -$2.47K |
|
453
Sherwin-Williams
SHW
$93.6B
| $28K | 0.01% |
216
+66
| +44% | +$8.56K |
|
454
Sun Communities
SUI
$16.2B
| $28K | 0.01% |
273
| – | – |
|
455
Truist Financial
TFC
$59.3B
| $28K | 0.01% |
644
-416
| -39% | -$18.1K |
|
456
Travelers Companies
TRV
$61.8B
| $28K | 0.01% |
230
-244
| -51% | -$29.7K |
|
457
Albemarle
ALB
$9.65B
| $27K | 0.01% |
350
+206
| +143% | +$15.9K |
|
458
Alibaba
BABA
$337B
| $27K | 0.01% |
196
| – | – |
|
459
Edwards Lifesciences
EW
$47.1B
| $27K | 0.01% |
528
+9
| +2% | +$460 |
|
460
Lennox International
LII
$20.4B
| $27K | 0.01% |
123
| – | – |
|
461
Monster Beverage
MNST
$61.5B
| $27K | 0.01% |
1,116
+54
| +5% | +$1.31K |
|
462
Annaly Capital Management
NLY
$14.2B
| $27K | 0.01% |
679
-233
| -26% | -$9.27K |
|
463
Republic Services
RSG
$71.2B
| $27K | 0.01% |
376
-7
| -2% | -$503 |
|
464
UGI
UGI
$7.37B
| $27K | 0.01% |
509
+92
| +22% | +$4.88K |
|
|
ABMD
465
DELISTED
Abiomed Inc
ABMD
| $27K | 0.01% |
83
+6
| +8% | +$1.95K |
|
|
VER
466
DELISTED
VEREIT, Inc.
VER
| $27K | 0.01% |
765
+51
| +7% | +$1.8K |
|
467
Acushnet Holdings
GOLF
$4.49B
| $26K | 0.01% |
1,228
| – | – |
|
468
Idexx Laboratories
IDXX
$52.2B
| $26K | 0.01% |
142
+24
| +20% | +$4.39K |
|
469
Intuit
INTU
$187B
| $26K | 0.01% |
131
-16
| -11% | -$3.18K |
|
470
Jones Lang LaSalle
JLL
$14.8B
| $26K | 0.01% |
207
-3
| -1% | -$377 |
|
471
W.R. Berkley
WRB
$27.5B
| $26K | 0.01% |
1,198
| – | – |
|
472
CAE Inc
CAE
$8.54B
| $25K | 0.01% |
1,368
| – | – |
|
473
Fresenius Medical Care
FMS
$14.7B
| $25K | 0.01% |
771
-146
| -16% | -$4.73K |
|
474
Hyatt Hotels
H
$13.9B
| $25K | 0.01% |
364
+22
| +6% | +$1.51K |
|
475
Healthcare Realty
HR
$6.35B
| $25K | 0.01% |
982
| – | – |
|