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 | |
|---|---|---|---|---|---|---|
|
MGLN
576
DELISTED
Magellan Health Services, Inc.
MGLN
| $27K | 0.01% |
367
-30
| -8% | -$2.21K |
|
|
DISCA
577
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27K | 0.01% |
882
+84
| +11% | +$2.57K |
|
578
Brighthouse Financial
BHF
$2.79B
| $26K | 0.01% |
697
+98
| +16% | +$3.66K |
|
579
HF Sinclair
DINO
$9.68B
| $26K | 0.01% |
560
+351
| +168% | +$16.3K |
|
580
Devon Energy
DVN
$22.4B
| $26K | 0.01% |
920
+719
| +358% | +$20.3K |
|
581
Genpact
G
$7.55B
| $26K | 0.01% |
675
| – | – |
|
582
GoDaddy
GDDY
$20.6B
| $26K | 0.01% |
366
+71
| +24% | +$5.04K |
|
583
Huntington Bancshares
HBAN
$25.9B
| $26K | 0.01% |
1,914
+1,213
| +173% | +$16.5K |
|
584
Interpublic Group of Companies
IPG
$9.78B
| $26K | 0.01% |
1,137
+996
| +706% | +$22.8K |
|
585
TE Connectivity
TEL
$62.8B
| $26K | 0.01% |
271
-23
| -8% | -$2.21K |
|
586
Toyota
TM
$258B
| $26K | 0.01% |
210
+140
| +200% | +$17.3K |
|
587
TSMC
TSM
$1.34T
| $26K | 0.01% |
674
+494
| +274% | +$19.1K |
|
|
TWO
588
Two Harbors Investment
TWO
$1.05B
| $26K | 0.01% |
517
+507
| +5,070% | +$25.5K |
|
589
Washington Trust Bancorp
WASH
$571M
| $26K | 0.01% |
498
-5
| -1% | -$261 |
|
590
Winnebago Industries
WGO
$988M
| $26K | 0.01% |
661
+25
| +4% | +$983 |
|
591
Williams-Sonoma
WSM
$24.8B
| $26K | 0.01% |
786
+380
| +94% | +$12.6K |
|
|
PDCO
592
DELISTED
Patterson Companies, Inc.
PDCO
| $26K | 0.01% |
1,133
+601
| +113% | +$13.8K |
|
|
ACC
593
DELISTED
American Campus Communities, Inc.
ACC
| $26K | 0.01% |
570
+32
| +6% | +$1.46K |
|
594
Markel Group
MKL
$24.8B
| $25K | 0.01% |
23
+4
| +21% | +$4.35K |
|
595
Omnicell
OMCL
$1.53B
| $25K | 0.01% |
296
| – | – |
|
596
Baidu
BIDU
$38.4B
| $25K | 0.01% |
214
| – | – |
|
597
DexCom
DXCM
$29.8B
| $25K | 0.01% |
676
+72
| +12% | +$2.66K |
|
598
International Paper
IP
$24.6B
| $25K | 0.01% |
602
-157
| -21% | -$6.52K |
|
599
Kimberly-Clark
KMB
$43B
| $25K | 0.01% |
185
+112
| +153% | +$15.1K |
|
600
Lincoln Electric
LECO
$13.4B
| $25K | 0.01% |
306
+57
| +23% | +$4.66K |
|