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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$55.1B
| $30K | 0.01% |
1,844
+1,476
| +401% | +$24K |
|
502
Fluor
FLR
$6.69B
| $30K | 0.01% |
803
+230
| +40% | +$8.59K |
|
503
Acushnet Holdings
GOLF
$4.37B
| $30K | 0.01% |
1,291
+63
| +5% | +$1.46K |
|
504
Range Resources
RRC
$8.3B
| $30K | 0.01% |
2,713
+2,505
| +1,204% | +$27.7K |
|
505
W.R. Berkley
WRB
$27.4B
| $30K | 0.01% |
1,198
| – | – |
|
|
FLG
506
Flagstar Financial, Inc.
FLG
$5.24B
| $30K | 0.01% |
878
+682
| +348% | +$23.3K |
|
507
Affiliated Managers Group
AMG
$6.6B
| $29K | 0.01% |
268
-39
| -13% | -$4.22K |
|
508
Emerson Electric
EMR
$75.2B
| $29K | 0.01% |
427
-50
| -10% | -$3.4K |
|
509
First Solar
FSLR
$21.9B
| $29K | 0.01% |
541
| – | – |
|
510
Lear
LEA
$5.76B
| $29K | 0.01% |
216
-9
| -4% | -$1.21K |
|
511
MGM Resorts International
MGM
$9.79B
| $29K | 0.01% |
1,121
+324
| +41% | +$8.38K |
|
512
Motorola Solutions
MSI
$80.3B
| $29K | 0.01% |
203
+3
| +2% | +$429 |
|
513
Stanley Black & Decker
SWK
$11.9B
| $29K | 0.01% |
213
+6
| +3% | +$817 |
|
514
Universal Corp
UVV
$1.38B
| $29K | 0.01% |
+508
| New | +$29K |
|
|
PBCT
515
DELISTED
People's United Financial Inc
PBCT
| $29K | 0.01% |
1,792
+1,301
| +265% | +$21.1K |
|
|
JCAP
516
DELISTED
Jernigan Capital, Inc.
JCAP
| $29K | 0.01% |
+1,383
| New | +$29K |
|
|
RHT
517
DELISTED
Red Hat Inc
RHT
| $29K | 0.01% |
159
-177
| -53% | -$32.3K |
|
518
Analog Devices
ADI
$122B
| $28K | 0.01% |
267
+31
| +13% | +$3.25K |
|
519
AnaptysBio
ANAB
$637M
| $28K | 0.01% |
+383
| New | +$28K |
|
|
ARR
520
Armour Residential REIT
ARR
$1.74B
| $28K | 0.01% |
+290
| New | +$28K |
|
521
Duke Energy
DUK
$94.4B
| $28K | 0.01% |
315
-127
| -29% | -$11.3K |
|
522
Ericsson
ERIC
$26.5B
| $28K | 0.01% |
3,072
-124
| -4% | -$1.13K |
|
523
Expeditors International
EXPD
$16.5B
| $28K | 0.01% |
372
+20
| +6% | +$1.51K |
|
524
Gilead Sciences
GILD
$143B
| $28K | 0.01% |
424
-548
| -56% | -$36.2K |
|
525
Healthcare Realty
HR
$6.44B
| $28K | 0.01% |
982
| – | – |
|