PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-12.24%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$225M
AUM Growth
-$33.5M
(-13%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
491
Reduced
348
Closed
116
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.22M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.86M |
| 4 |
iShares Gold Trust
IAU
|
+$3.4M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.55M |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NVR
NVR
$22.9B
| $19K | 0.01% |
8
+4
| +100% | +$9.5K |
|
552
Pinnacle West Capital
PNW
$10.4B
| $19K | 0.01% |
219
| – | – |
|
553
Qiagen
QGEN
$10.2B
| $19K | 0.01% |
516
| – | – |
|
554
iShares Silver Trust
SLV
$20.1B
| $19K | 0.01% |
1,295
-11,753
| -90% | -$172K |
|
555
Trane Technologies
TT
$91.1B
| $19K | 0.01% |
207
| – | – |
|
|
ENLC
556
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19K | 0.01% |
1,960
+84
| +4% | +$814 |
|
|
WBK
557
DELISTED
Westpac Banking Corporation
WBK
| $19K | 0.01% |
1,063
-1,892
| -64% | -$33.8K |
|
|
CIT
558
DELISTED
CIT Group Inc.
CIT
| $19K | 0.01% |
508
-296
| -37% | -$11.1K |
|
559
Aon
AON
$79B
| $18K | 0.01% |
122
-18
| -13% | -$2.66K |
|
560
Amphenol
APH
$143B
| $18K | 0.01% |
872
+40
| +5% | +$826 |
|
561
Ashland
ASH
$2.44B
| $18K | 0.01% |
251
-2
| -0.8% | -$143 |
|
562
Barclays
BCS
$71.2B
| $18K | 0.01% |
2,512
-502
| -17% | -$3.6K |
|
563
Comerica
CMA
$8.88B
| $18K | 0.01% |
255
+223
| +697% | +$15.7K |
|
564
Consolidated Edison
ED
$35B
| $18K | 0.01% |
234
+155
| +196% | +$11.9K |
|
565
Equity Lifestyle Properties
ELS
$11.9B
| $18K | 0.01% |
364
+18
| +5% | +$890 |
|
566
Fluor
FLR
$6.58B
| $18K | 0.01% |
573
+361
| +170% | +$11.3K |
|
567
Genpact
G
$7.61B
| $18K | 0.01% |
675
| – | – |
|
568
GE Aerospace
GE
$293B
| $18K | 0.01% |
501
-300
| -37% | -$10.8K |
|
569
CGI
GIB
$21.3B
| $18K | 0.01% |
300
-15
| -5% | -$900 |
|
570
HEICO Class A
HEI.A
$34.8B
| $18K | 0.01% |
288
| – | – |
|
571
HP
HPQ
$27.1B
| $18K | 0.01% |
891
-103
| -10% | -$2.08K |
|
572
Lincoln Electric
LECO
$13.2B
| $18K | 0.01% |
232
-60
| -21% | -$4.66K |
|
573
Methanex
MEOH
$2.99B
| $18K | 0.01% |
378
+331
| +704% | +$15.8K |
|
574
Martin Marietta Materials
MLM
$37B
| $18K | 0.01% |
105
+42
| +67% | +$7.2K |
|
575
National Health Investors
NHI
$3.73B
| $18K | 0.01% |
237
+39
| +20% | +$2.96K |
|