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 | |
|---|---|---|---|---|---|---|
501
Air Lease Corp
AL
$7.11B
| $33K | 0.01% |
802
+726
| +955% | +$29.9K |
|
502
Cummins
CMI
$55.8B
| $33K | 0.01% |
195
+96
| +97% | +$16.2K |
|
503
Ericsson
ERIC
$26.5B
| $33K | 0.01% |
3,494
+422
| +14% | +$3.99K |
|
504
KLA
KLAC
$123B
| $33K | 0.01% |
276
+243
| +736% | +$29.1K |
|
505
Kulicke & Soffa
KLIC
$1.98B
| $33K | 0.01% |
1,468
| – | – |
|
506
LCI Industries
LCII
$2.47B
| $33K | 0.01% |
369
| – | – |
|
507
Martin Marietta Materials
MLM
$37.2B
| $33K | 0.01% |
144
+38
| +36% | +$8.71K |
|
508
Newmark Group
NMRK
$3.33B
| $33K | 0.01% |
3,628
+323
| +10% | +$2.94K |
|
509
W.R. Berkley
WRB
$27.4B
| $33K | 0.01% |
1,114
-84
| -7% | -$2.49K |
|
510
Dentsply Sirona
XRAY
$2.73B
| $33K | 0.01% |
567
+111
| +24% | +$6.46K |
|
|
XYZ
511
Block, Inc.
XYZ
$45B
| $33K | 0.01% |
460
-364
| -44% | -$26.1K |
|
|
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33K | 0.01% |
500
+122
| +32% | +$8.05K |
|
513
Factset
FDS
$13.7B
| $32K | 0.01% |
112
+6
| +6% | +$1.71K |
|
514
Fortive
FTV
$16.2B
| $32K | 0.01% |
474
+356
| +302% | +$24K |
|
515
International Flavors & Fragrances
IFF
$16.5B
| $32K | 0.01% |
220
+174
| +378% | +$25.3K |
|
516
Kroger
KR
$44.3B
| $32K | 0.01% |
1,459
-241
| -14% | -$5.29K |
|
517
Masco
MAS
$15.3B
| $32K | 0.01% |
820
+189
| +30% | +$7.38K |
|
518
Pediatrix Medical
MD
$1.44B
| $32K | 0.01% |
+1,267
| New | +$32K |
|
519
Raymond James Financial
RJF
$33.2B
| $32K | 0.01% |
570
-30
| -5% | -$1.68K |
|
520
Synovus
SNV
$7.13B
| $32K | 0.01% |
902
-196
| -18% | -$6.95K |
|
521
TransUnion
TRU
$17.5B
| $32K | 0.01% |
430
+29
| +7% | +$2.16K |
|
522
Tesla
TSLA
$1.12T
| $32K | 0.01% |
2,145
-2,175
| -50% | -$32.4K |
|
|
ZNGA
523
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $32K | 0.01% |
5,249
+566
| +12% | +$3.45K |
|
|
S
524
DELISTED
Sprint Corporation
S
| $32K | 0.01% |
4,836
+335
| +7% | +$2.22K |
|
525
AvalonBay Communities
AVB
$27.4B
| $31K | 0.01% |
155
+90
| +138% | +$18K |
|