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
(+25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$18.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.65M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.32M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.73M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
626
Allstate
ALL
$52.7B
| $21K | 0.01% |
228
+88
| +63% | +$8.11K |
|
627
Ball Corp
BALL
$13.6B
| $21K | 0.01% |
+363
| New | +$21K |
|
628
Equity Lifestyle Properties
ELS
$11.7B
| $21K | 0.01% |
364
| – | – |
|
629
Fox Class A
FOXA
$28B
| $21K | 0.01% |
+577
| New | +$21K |
|
630
Halliburton
HAL
$19.3B
| $21K | 0.01% |
707
+162
| +30% | +$4.81K |
|
631
HCA Healthcare
HCA
$92.3B
| $21K | 0.01% |
159
+48
| +43% | +$6.34K |
|
632
Herbalife
HLF
$958M
| $21K | 0.01% |
400
| – | – |
|
633
iShares Latin America 40 ETF
ILF
$1.79B
| $21K | 0.01% |
+638
| New | +$21K |
|
634
Lincoln Electric
LECO
$13.4B
| $21K | 0.01% |
249
+17
| +7% | +$1.43K |
|
635
Martin Marietta Materials
MLM
$37.2B
| $21K | 0.01% |
106
+1
| +1% | +$198 |
|
636
SEI Investments
SEIC
$10.7B
| $21K | 0.01% |
398
+43
| +12% | +$2.27K |
|
637
Bio-Techne
TECH
$7.93B
| $21K | 0.01% |
416
+60
| +17% | +$3.03K |
|
638
First Financial Corporation Common Stock
THFF
$693M
| $21K | 0.01% |
+506
| New | +$21K |
|
|
HRC
639
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21K | 0.01% |
198
+26
| +15% | +$2.76K |
|
|
IBKC
640
DELISTED
IBERIABANK Corp
IBKC
| $21K | 0.01% |
+294
| New | +$21K |
|
|
APC
641
DELISTED
Anadarko Petroleum
APC
| $21K | 0.01% |
454
-25
| -5% | -$1.16K |
|
642
Cathay General Bancorp
CATY
$3.4B
| $20K | 0.01% |
+581
| New | +$20K |
|
643
Chemed
CHE
$6.57B
| $20K | 0.01% |
+63
| New | +$20K |
|
644
CNA Financial
CNA
$12.8B
| $20K | 0.01% |
462
-297
| -39% | -$12.9K |
|
645
Consolidated Water Co
CWCO
$524M
| $20K | 0.01% |
+1,532
| New | +$20K |
|
646
F5
FFIV
$18.8B
| $20K | 0.01% |
129
+33
| +34% | +$5.12K |
|
647
Globe Life
GL
$11.3B
| $20K | 0.01% |
250
-69
| -22% | -$5.52K |
|
648
Oneok
OKE
$46.2B
| $20K | 0.01% |
287
+31
| +12% | +$2.16K |
|
649
RELX
RELX
$82.4B
| $20K | 0.01% |
919
-1,757
| -66% | -$38.2K |
|
650
Service Corp International
SCI
$11B
| $20K | 0.01% |
503
| – | – |
|