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 | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$44.3B
| $31K | 0.01% |
1,060
+354
| +50% | +$10.4K |
|
502
Raymond James Financial
RJF
$33.2B
| $31K | 0.01% |
639
+19
| +3% | +$922 |
|
503
ResMed
RMD
$39.6B
| $31K | 0.01% |
437
+275
| +170% | +$19.5K |
|
504
RPM International
RPM
$16B
| $31K | 0.01% |
570
+225
| +65% | +$12.2K |
|
505
Reliance Steel & Aluminium
RS
$15.4B
| $31K | 0.01% |
428
+412
| +2,575% | +$29.8K |
|
|
VR
506
DELISTED
Validus Hold Ltd
VR
| $31K | 0.01% |
577
| – | – |
|
507
Ally Financial
ALLY
$12.7B
| $30K | 0.01% |
1,569
-18
| -1% | -$344 |
|
508
General Motors
GM
$54.6B
| $30K | 0.01% |
914
+418
| +84% | +$13.7K |
|
509
Norwegian Cruise Line
NCLH
$11.5B
| $30K | 0.01% |
598
+163
| +37% | +$8.18K |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $30K | 0.01% |
482
+421
| +690% | +$26.2K |
|
511
US Bancorp
USB
$76.6B
| $30K | 0.01% |
583
+189
| +48% | +$9.73K |
|
512
US Foods
USFD
$17.5B
| $30K | 0.01% |
1,005
+564
| +128% | +$16.8K |
|
513
W.P. Carey
WPC
$14.8B
| $30K | 0.01% |
+481
| New | +$30K |
|
514
SPDR S&P Retail ETF
XRT
$437M
| $30K | 0.01% |
750
-12,200
| -94% | -$488K |
|
515
Boston Scientific
BSX
$156B
| $29K | 0.01% |
1,086
+261
| +32% | +$6.97K |
|
516
Canadian Imperial Bank of Commerce
CM
$73.3B
| $29K | 0.01% |
738
+330
| +81% | +$13K |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $29K | 0.01% |
486
+406
| +508% | +$24.2K |
|
518
Spectrum Brands
SPB
$1.3B
| $29K | 0.01% |
217
+150
| +224% | +$20K |
|
519
Vermilion Energy
VET
$1.18B
| $29K | 0.01% |
871
+303
| +53% | +$10.1K |
|
520
Vertex Pharmaceuticals
VRTX
$99.6B
| $29K | 0.01% |
250
+172
| +221% | +$20K |
|
|
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
| $29K | 0.01% |
351
+311
| +778% | +$25.7K |
|
522
Corning
GLW
$64.2B
| $28K | 0.01% |
975
+114
| +13% | +$3.27K |
|
523
Monster Beverage
MNST
$61.3B
| $28K | 0.01% |
1,120
+574
| +105% | +$14.4K |
|
524
Pebblebrook Hotel Trust
PEB
$1.36B
| $28K | 0.01% |
879
-97
| -10% | -$3.09K |
|
525
PayPal
PYPL
$62.7B
| $28K | 0.01% |
550
+450
| +450% | +$22.9K |
|