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 | |
|---|---|---|---|---|---|---|
551
Hope Bancorp
HOPE
$1.41B
| $29K | 0.01% |
2,124
+242
| +13% | +$3.3K |
|
552
Lear
LEA
$5.89B
| $29K | 0.01% |
205
-11
| -5% | -$1.56K |
|
553
Southwest Airlines
LUV
$16.6B
| $29K | 0.01% |
568
+126
| +29% | +$6.43K |
|
554
Children's Place
PLCE
$161M
| $29K | 0.01% |
302
-25
| -8% | -$2.4K |
|
555
Weyerhaeuser
WY
$18.7B
| $29K | 0.01% |
1,104
+141
| +15% | +$3.7K |
|
556
Xerox
XRX
$467M
| $29K | 0.01% |
821
+315
| +62% | +$11.1K |
|
|
CTWS
557
DELISTED
Connecticut Water Service Inc
CTWS
| $29K | 0.01% |
411
+336
| +448% | +$23.7K |
|
558
Aptiv
APTV
$18.1B
| $28K | 0.01% |
341
+105
| +44% | +$8.62K |
|
559
Scotiabank
BNS
$79.7B
| $28K | 0.01% |
516
+163
| +46% | +$8.85K |
|
560
DiamondRock Hospitality
DRH
$1.73B
| $28K | 0.01% |
2,676
-697
| -21% | -$7.29K |
|
561
DaVita
DVA
$9.56B
| $28K | 0.01% |
497
+360
| +263% | +$20.3K |
|
|
HES
562
DELISTED
Hess
HES
| $28K | 0.01% |
435
+60
| +16% | +$3.86K |
|
563
HP
HPQ
$26.5B
| $28K | 0.01% |
1,351
+878
| +186% | +$18.2K |
|
564
Healthcare Realty
HR
$6.42B
| $28K | 0.01% |
1,037
+55
| +6% | +$1.49K |
|
565
Marathon Petroleum
MPC
$55.5B
| $28K | 0.01% |
493
-175
| -26% | -$9.94K |
|
566
Packaging Corp of America
PKG
$19.4B
| $28K | 0.01% |
291
+26
| +10% | +$2.5K |
|
|
SGEN
567
DELISTED
Seagen Inc. Common Stock
SGEN
| $28K | 0.01% |
406
+18
| +5% | +$1.24K |
|
|
BKI
568
DELISTED
Black Knight, Inc. Common Stock
BKI
| $28K | 0.01% |
462
+44
| +11% | +$2.67K |
|
569
Cathay General Bancorp
CATY
$3.39B
| $27K | 0.01% |
747
+166
| +29% | +$6K |
|
570
Dollar Tree
DLTR
$20.3B
| $27K | 0.01% |
249
+72
| +41% | +$7.81K |
|
571
Euronet Worldwide
EEFT
$3.57B
| $27K | 0.01% |
163
+91
| +126% | +$15.1K |
|
572
Equity Lifestyle Properties
ELS
$11.8B
| $27K | 0.01% |
450
+86
| +24% | +$5.16K |
|
573
FirstEnergy
FE
$25B
| $27K | 0.01% |
627
+267
| +74% | +$11.5K |
|
574
Ligand Pharmaceuticals
LGND
$3.27B
| $27K | 0.01% |
375
+157
| +72% | +$11.3K |
|
575
Range Resources
RRC
$8.3B
| $27K | 0.01% |
3,861
+1,148
| +42% | +$8.03K |
|