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
Cap. Flow
+$31.3M
Cap. Flow %
11.15%
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$18.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.65M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.3M
3
GLD icon
SPDR Gold Trust
GLD
+$4.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

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
RSG icon
551
Republic Services
RSG
$71.3B
$26K 0.01%
321
-55
-15% -$4.46K
RVT icon
552
Royce Value Trust
RVT
$1.95B
$26K 0.01%
1,890
– –
SKT icon
553
Tanger
SKT
$3.86B
$26K 0.01%
1,232
+509
+70% +$10.7K
TBRG icon
554
TruBridge
TBRG
$299M
$26K 0.01%
+862
New +$26K
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
$26K 0.01%
538
– –
MGLN
556
DELISTED
Magellan Health Services, Inc.
MGLN
$26K 0.01%
+397
New +$26K
AON icon
557
Aon
AON
$78.1B
$25K 0.01%
148
+26
+21% +$4.39K
AWK icon
558
American Water Works
AWK
$27B
$25K 0.01%
236
+18
+8% +$1.91K
HOPE icon
559
Hope Bancorp
HOPE
$1.41B
$25K 0.01%
1,882
+249
+15% +$3.31K
MAS icon
560
Masco
MAS
$15.3B
$25K 0.01%
631
+425
+206% +$16.8K
MET icon
561
MetLife
MET
$52.7B
$25K 0.01%
576
+82
+17% +$3.56K
MTB icon
562
M&T Bank
MTB
$31B
$25K 0.01%
160
-3
-2% -$469
RCI icon
563
Rogers Communications
RCI
$19.1B
$25K 0.01%
467
-12
-3% -$642
TSN icon
564
Tyson Foods
TSN
$19.7B
$25K 0.01%
365
+81
+29% +$5.55K
TT icon
565
Trane Technologies
TT
$92.9B
$25K 0.01%
234
+27
+13% +$2.89K
VMC icon
566
Vulcan Materials
VMC
$38.9B
$25K 0.01%
214
+1
+0.5% +$117
WERN icon
567
Werner Enterprises
WERN
$1.66B
$25K 0.01%
+741
New +$25K
WY icon
568
Weyerhaeuser
WY
$18.1B
$25K 0.01%
963
+119
+14% +$3.09K
SPLK
569
DELISTED
Splunk Inc
SPLK
$25K 0.01%
200
+63
+46% +$7.88K
VAPO
570
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$25K 0.01%
+160
New +$25K
ABMD
571
DELISTED
Abiomed Inc
ABMD
$25K 0.01%
89
+6
+7% +$1.69K
ZNGA
572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25K 0.01%
+4,683
New +$25K
S
573
DELISTED
Sprint Corporation
S
$25K 0.01%
4,501
+230
+5% +$1.28K
ANET icon
574
Arista Networks
ANET
$189B
$24K 0.01%
1,216
+176
+17% +$3.47K
CVS icon
575
CVS Health
CVS
$93.8B
$24K 0.01%
442
-1,625
-79% -$88.2K
21 22
23
24 25