PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.56%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$229M
AUM Growth
+$33.7M
(+17%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
72
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.11M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.14M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 5 |
Apple
AAPL
|
+$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.57M |
| 2 |
Bank of America
BAC
|
+$4.51M |
| 3 |
BP
BP
|
+$3.31M |
| 4 |
JPMorgan Chase
JPM
|
+$3.21M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.15M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENX
476
DELISTED
RELX N.V.
RENX
| $35K | 0.02% |
1,716
+510
| +42% | +$10.4K |
|
477
Ares Capital
ARCC
$15.8B
| $34K | 0.01% |
1,990
| – | – |
|
478
CSX Corp
CSX
$59.8B
| $34K | 0.01% |
1,938
+1,062
| +121% | +$18.6K |
|
479
East-West Bancorp
EWBC
$14.9B
| $34K | 0.01% |
621
+131
| +27% | +$7.17K |
|
480
Targa Resources
TRGP
$35.2B
| $34K | 0.01% |
683
-4,347
| -86% | -$216K |
|
481
Travelers Companies
TRV
$61.3B
| $34K | 0.01% |
282
+243
| +623% | +$29.3K |
|
482
Trane Technologies
TT
$92.9B
| $34K | 0.01% |
385
+236
| +158% | +$20.8K |
|
483
W.R. Berkley
WRB
$27.4B
| $34K | 0.01% |
1,681
+1,495
| +804% | +$30.2K |
|
|
WP
484
DELISTED
Worldpay, Inc.
WP
| $34K | 0.01% |
542
+432
| +393% | +$27.1K |
|
485
Amdocs
DOX
$9.23B
| $33K | 0.01% |
513
-49
| -9% | -$3.15K |
|
486
Factset
FDS
$13.7B
| $33K | 0.01% |
203
+148
| +269% | +$24.1K |
|
487
iShares International Select Dividend ETF
IDV
$5.83B
| $33K | 0.01% |
1,000
| – | – |
|
488
JetBlue
JBLU
$1.85B
| $33K | 0.01% |
1,471
+783
| +114% | +$17.6K |
|
489
RenaissanceRe
RNR
$11.2B
| $33K | 0.01% |
237
+98
| +71% | +$13.6K |
|
490
American Financial Group
AFG
$11.4B
| $32K | 0.01% |
328
+318
| +3,180% | +$31K |
|
491
Duke Energy
DUK
$94.4B
| $32K | 0.01% |
376
+61
| +19% | +$5.19K |
|
492
Lennar Class B
LEN.B
$33.8B
| $32K | 0.01% |
783
+415
| +113% | +$17K |
|
493
ManpowerGroup
MAN
$1.75B
| $32K | 0.01% |
311
+242
| +351% | +$24.9K |
|
494
Constellation Brands
STZ
$25.2B
| $32K | 0.01% |
179
+146
| +442% | +$26.1K |
|
|
DD
495
DELISTED
Du Pont De Nemours E I
DD
| $32K | 0.01% |
412
+314
| +320% | +$24.4K |
|
496
Dell
DELL
$84.2B
| $31K | 0.01% |
1,611
+1,408
| +694% | +$27.1K |
|
497
HF Sinclair
DINO
$9.57B
| $31K | 0.01% |
1,201
-32
| -3% | -$826 |
|
498
Huntington Ingalls Industries
HII
$10.7B
| $31K | 0.01% |
161
+154
| +2,200% | +$29.7K |
|
499
Hubbell
HUBB
$23.5B
| $31K | 0.01% |
267
+114
| +75% | +$13.2K |
|
500
Huntsman Corp
HUN
$1.88B
| $31K | 0.01% |
1,247
-144
| -10% | -$3.58K |
|