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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$11.9B
| $37K | 0.01% |
254
+41
| +19% | +$5.97K |
|
477
Tyson Foods
TSN
$19.7B
| $37K | 0.01% |
461
+96
| +26% | +$7.71K |
|
478
Vermilion Energy
VET
$1.18B
| $37K | 0.01% |
1,715
+93
| +6% | +$2.01K |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $37K | 0.01% |
2,192
+400
| +22% | +$6.75K |
|
|
INFO
480
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37K | 0.01% |
578
+215
| +59% | +$13.8K |
|
481
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $36K | 0.01% |
1,420
-770
| -35% | -$19.5K |
|
482
Lennox International
LII
$19.6B
| $36K | 0.01% |
132
+9
| +7% | +$2.46K |
|
483
Occidental Petroleum
OXY
$45.6B
| $36K | 0.01% |
725
+176
| +32% | +$8.74K |
|
484
Phillips 66
PSX
$53.1B
| $36K | 0.01% |
383
-30
| -7% | -$2.82K |
|
485
Skyworks Solutions
SWKS
$10.9B
| $36K | 0.01% |
462
+224
| +94% | +$17.5K |
|
486
Centene
CNC
$15.4B
| $36K | 0.01% |
687
-178
| -21% | -$9.33K |
|
487
HCA Healthcare
HCA
$92.3B
| $36K | 0.01% |
264
+105
| +66% | +$14.3K |
|
488
Vulcan Materials
VMC
$38.9B
| $36K | 0.01% |
259
+45
| +21% | +$6.26K |
|
489
Yum China
YUMC
$16.2B
| $36K | 0.01% |
782
+153
| +24% | +$7.04K |
|
|
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
| $36K | 0.01% |
365
+50
| +16% | +$4.93K |
|
491
Avery Dennison
AVY
$12.8B
| $35K | 0.01% |
299
-84
| -22% | -$9.83K |
|
492
Comerica
CMA
$8.9B
| $35K | 0.01% |
486
+231
| +91% | +$16.6K |
|
493
Emerson Electric
EMR
$75.2B
| $35K | 0.01% |
523
+96
| +22% | +$6.42K |
|
494
Lincoln National
LNC
$7.88B
| $35K | 0.01% |
549
-24
| -4% | -$1.53K |
|
495
Micron Technology
MU
$157B
| $35K | 0.01% |
915
-1,579
| -63% | -$60.4K |
|
496
PACCAR
PCAR
$51.8B
| $35K | 0.01% |
729
+531
| +268% | +$25.5K |
|
497
First Horizon
FHN
$11.5B
| $34K | 0.01% |
2,245
+1,159
| +107% | +$17.6K |
|
498
Fox Class A
FOXA
$28B
| $34K | 0.01% |
930
+353
| +61% | +$12.9K |
|
499
Acushnet Holdings
GOLF
$4.37B
| $34K | 0.01% |
1,291
| – | – |
|
|
ORAN
500
DELISTED
Orange
ORAN
| $34K | 0.01% |
2,185
+115
| +6% | +$1.79K |
|