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
Cap. Flow
+$547K
Cap. Flow %
0.19%
Top 10 Hldgs %
41.12%
Holding
2,194
New
441
Increased
851
Reduced
401
Closed
196

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.39M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.25M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.26M
5
RGNX icon
Regenxbio
RGNX
+$586K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$9.18M
2
PHYS icon
Sprott Physical Gold
PHYS
+$6.58M
3
AAPL icon
Apple
AAPL
+$3.85M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.16M
5
IEF icon
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
BALL icon
526
Ball Corp
BALL
$13.8B
$31K 0.01%
450
+87
+24% +$5.99K
IDV icon
527
iShares International Select Dividend ETF
IDV
$5.86B
$31K 0.01%
1,000
– –
JLL icon
528
Jones Lang LaSalle
JLL
$15B
$31K 0.01%
217
+10
+5% +$1.43K
MBB icon
529
iShares MBS ETF
MBB
$41.6B
$31K 0.01%
290
– –
OMC icon
530
Omnicom Group
OMC
$14.9B
$31K 0.01%
374
+167
+81% +$13.8K
ALXN
531
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$31K 0.01%
233
-33
-12% -$4.39K
ACM icon
532
Aecom
ACM
$16.9B
$30K 0.01%
805
+666
+479% +$24.8K
BRX icon
533
Brixmor Property Group
BRX
$8.57B
$30K 0.01%
1,681
-78
-4% -$1.39K
CAH icon
534
Cardinal Health
CAH
$36.1B
$30K 0.01%
628
– –
ECL icon
535
Ecolab
ECL
$76.8B
$30K 0.01%
150
-159
-51% -$31.8K
EFX icon
536
Equifax
EFX
$31.4B
$30K 0.01%
222
+112
+102% +$15.1K
EOG icon
537
EOG Resources
EOG
$65.5B
$30K 0.01%
320
-458
-59% -$42.9K
HEI.A icon
538
HEICO Class A
HEI.A
$35.4B
$30K 0.01%
288
– –
MHK icon
539
Mohawk Industries
MHK
$8.62B
$30K 0.01%
202
+105
+108% +$15.6K
MSA icon
540
Mine Safety
MSA
$6.76B
$30K 0.01%
280
+25
+10% +$2.68K
NVR icon
541
NVR
NVR
$23.5B
$30K 0.01%
9
+1
+13% +$3.33K
QGEN icon
542
Qiagen
QGEN
$9.89B
$30K 0.01%
703
+146
+26% +$6.23K
RELX icon
543
RELX
RELX
$83.6B
$30K 0.01%
1,213
+294
+32% +$7.27K
ENLC
544
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30K 0.01%
3,021
– –
KSU
545
DELISTED
Kansas City Southern
KSU
$30K 0.01%
248
-113
-31% -$13.7K
AME icon
546
Ametek
AME
$44B
$29K 0.01%
321
-46
-13% -$4.16K
AOS icon
547
A.O. Smith
AOS
$10.4B
$29K 0.01%
610
+303
+99% +$14.4K
DLR icon
548
Digital Realty Trust
DLR
$59.4B
$29K 0.01%
242
+54
+29% +$6.47K
GWW icon
549
W.W. Grainger
GWW
$48.4B
$29K 0.01%
109
+18
+20% +$4.79K
H icon
550
Hyatt Hotels
H
$13.8B
$29K 0.01%
378
+2
+0.5% +$153
20 21
22
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