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 | |
|---|---|---|---|---|---|---|
601
Reinsurance Group of America
RGA
$12.7B
| $25K | 0.01% |
163
| – | – |
|
602
Transocean
RIG
$3.05B
| $25K | 0.01% |
3,962
+2,912
| +277% | +$18.4K |
|
603
Service Corp International
SCI
$11.3B
| $25K | 0.01% |
524
+21
| +4% | +$1K |
|
604
Waters Corp
WAT
$17.9B
| $25K | 0.01% |
116
-50
| -30% | -$10.8K |
|
|
PRFT
605
DELISTED
Perficient Inc
PRFT
| $25K | 0.01% |
732
+27
| +4% | +$922 |
|
|
VAR
606
DELISTED
Varian Medical Systems, Inc.
VAR
| $25K | 0.01% |
182
-65
| -26% | -$8.93K |
|
|
BFYT
607
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $25K | 0.01% |
954
+903
| +1,771% | +$23.7K |
|
|
ZAYO
608
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25K | 0.01% |
750
+263
| +54% | +$8.77K |
|
609
Ashland
ASH
$2.49B
| $24K | 0.01% |
301
-132
| -30% | -$10.5K |
|
610
CNA Financial
CNA
$12.9B
| $24K | 0.01% |
508
+46
| +10% | +$2.17K |
|
|
611
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $24K | 0.01% |
1,545
-203,718
| -99% | -$3.16M |
|
612
Encompass Health
EHC
$12.7B
| $24K | 0.01% |
+473
| New | +$24K |
|
613
F5
FFIV
$19.2B
| $24K | 0.01% |
167
+38
| +29% | +$5.46K |
|
614
Innovative Industrial Properties
IIPR
$1.61B
| $24K | 0.01% |
196
| – | – |
|
615
L3Harris
LHX
$52.1B
| $24K | 0.01% |
128
+47
| +58% | +$8.81K |
|
616
Cheniere Energy
LNG
$52.1B
| $24K | 0.01% |
349
+107
| +44% | +$7.36K |
|
617
M&T Bank
MTB
$30.9B
| $24K | 0.01% |
143
-17
| -11% | -$2.85K |
|
618
Simon Property Group
SPG
$59.8B
| $24K | 0.01% |
151
-212
| -58% | -$33.7K |
|
619
Synchrony
SYF
$28.2B
| $24K | 0.01% |
701
+224
| +47% | +$7.67K |
|
620
United Airlines
UAL
$35.6B
| $24K | 0.01% |
269
-236
| -47% | -$21.1K |
|
621
Welltower
WELL
$112B
| $24K | 0.01% |
293
+71
| +32% | +$5.82K |
|
622
Willis Lease Finance
WLFC
$1.15B
| $24K | 0.01% |
413
| – | – |
|
623
West Pharmaceutical
WST
$18.8B
| $24K | 0.01% |
190
+8
| +4% | +$1.01K |
|
624
SS&C Technologies
SSNC
$21.9B
| $23K | 0.01% |
399
+95
| +31% | +$5.48K |
|
625
Addus HomeCare
ADUS
$2.05B
| $23K | 0.01% |
307
+16
| +5% | +$1.2K |
|