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 | |
|---|---|---|---|---|---|---|
526
WPP
WPP
$5.8B
| $28K | 0.01% |
257
+27
| +12% | +$2.94K |
|
|
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
| $28K | 0.01% |
286
+23
| +9% | +$2.25K |
|
|
BT
528
DELISTED
BT Group plc (ADR)
BT
| $28K | 0.01% |
1,384
-324
| -19% | -$6.56K |
|
529
American International
AIG
$43.2B
| $27K | 0.01% |
434
+230
| +113% | +$14.3K |
|
530
Aramark
ARMK
$10B
| $27K | 0.01% |
1,025
+693
| +209% | +$18.3K |
|
531
Carter's
CRI
$1.04B
| $27K | 0.01% |
335
+182
| +119% | +$14.7K |
|
532
Darden Restaurants
DRI
$24.7B
| $27K | 0.01% |
+314
| New | +$27K |
|
533
Hartford Financial Services
HIG
$36.9B
| $27K | 0.01% |
+551
| New | +$27K |
|
534
Lennox International
LII
$19.6B
| $27K | 0.01% |
156
+124
| +388% | +$21.5K |
|
535
Motorola Solutions
MSI
$80.3B
| $27K | 0.01% |
325
+283
| +674% | +$23.5K |
|
536
Newell Brands
NWL
$2.54B
| $27K | 0.01% |
517
+26
| +5% | +$1.36K |
|
537
Steel Dynamics
STLD
$19.5B
| $27K | 0.01% |
762
+741
| +3,529% | +$26.3K |
|
538
Ziff Davis
ZD
$1.5B
| $27K | 0.01% |
371
-125
| -25% | -$9.1K |
|
|
CS
539
DELISTED
Credit Suisse Group
CS
| $27K | 0.01% |
1,923
+1,260
| +190% | +$17.7K |
|
|
AFSI
540
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $27K | 0.01% |
2,206
+475
| +27% | +$5.81K |
|
|
FDC
541
DELISTED
First Data Corporation
FDC
| $27K | 0.01% |
+1,596
| New | +$27K |
|
542
Alexandria Real Estate Equities
ARE
$14.3B
| $26K | 0.01% |
222
-67
| -23% | -$7.85K |
|
543
Anywhere Real Estate
HOUS
$699M
| $26K | 0.01% |
863
+633
| +275% | +$19.1K |
|
544
Polaris
PII
$3.29B
| $26K | 0.01% |
299
+109
| +57% | +$9.48K |
|
|
OA
545
DELISTED
Orbital ATK, Inc.
OA
| $26K | 0.01% |
261
+215
| +467% | +$21.4K |
|
546
Autodesk
ADSK
$69B
| $25K | 0.01% |
218
+19
| +10% | +$2.18K |
|
547
Allete
ALE
$3.7B
| $25K | 0.01% |
348
| – | – |
|
548
Ametek
AME
$43.3B
| $25K | 0.01% |
402
+24
| +6% | +$1.49K |
|
549
Alibaba
BABA
$343B
| $25K | 0.01% |
204
+21
| +11% | +$2.57K |
|
550
Becton Dickinson
BDX
$54B
| $25K | 0.01% |
137
-119
| -46% | -$21.7K |
|