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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$24.5B
| $33K | 0.01% |
759
-84
| -10% | -$3.65K |
|
477
Lennox International
LII
$19.6B
| $33K | 0.01% |
123
| – | – |
|
478
Brixmor Property Group
BRX
$8.51B
| $32K | 0.01% |
1,759
+234
| +15% | +$4.26K |
|
479
Idexx Laboratories
IDXX
$51B
| $32K | 0.01% |
143
+1
| +0.7% | +$224 |
|
480
Jones Lang LaSalle
JLL
$14.6B
| $32K | 0.01% |
207
| – | – |
|
481
Kulicke & Soffa
KLIC
$1.98B
| $32K | 0.01% |
1,468
-4
| -0.3% | -$87 |
|
482
Nokia
NOK
$24.6B
| $32K | 0.01% |
5,575
-1,104
| -17% | -$6.34K |
|
483
Children's Place
PLCE
$170M
| $32K | 0.01% |
+327
| New | +$32K |
|
484
Public Storage
PSA
$50.7B
| $32K | 0.01% |
149
-1
| -0.7% | -$215 |
|
485
Raymond James Financial
RJF
$33.2B
| $32K | 0.01% |
600
+33
| +6% | +$1.76K |
|
486
Sun Communities
SUI
$16.1B
| $32K | 0.01% |
273
| – | – |
|
487
Truist Financial
TFC
$58.2B
| $32K | 0.01% |
696
+52
| +8% | +$2.39K |
|
488
Corpay
CPAY
$21.5B
| $32K | 0.01% |
129
-2
| -2% | -$496 |
|
|
WCG
489
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32K | 0.01% |
118
+63
| +115% | +$17.1K |
|
490
Alaska Air
ALK
$7.22B
| $31K | 0.01% |
551
| – | – |
|
491
Bank of New York Mellon
BK
$73.3B
| $31K | 0.01% |
622
-64
| -9% | -$3.19K |
|
492
iShares International Select Dividend ETF
IDV
$5.83B
| $31K | 0.01% |
1,000
| – | – |
|
493
iShares MBS ETF
MBB
$41.5B
| $31K | 0.01% |
290
| – | – |
|
494
Nice
NICE
$8.77B
| $31K | 0.01% |
255
-12
| -4% | -$1.46K |
|
495
Sea Limited
SE
$114B
| $31K | 0.01% |
+1,300
| New | +$31K |
|
496
VeriSign
VRSN
$26.5B
| $31K | 0.01% |
172
+27
| +19% | +$4.87K |
|
|
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
| $31K | 0.01% |
315
+254
| +416% | +$25K |
|
|
ELLI
498
DELISTED
Ellie Mae Inc
ELLI
| $31K | 0.01% |
+312
| New | +$31K |
|
499
Ametek
AME
$43.3B
| $30K | 0.01% |
367
+21
| +6% | +$1.72K |
|
500
Cardinal Health
CAH
$35.6B
| $30K | 0.01% |
628
+377
| +150% | +$18K |
|