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 | |
|---|---|---|---|---|---|---|
626
American States Water
AWR
$2.83B
| $23K | 0.01% |
304
+60
| +25% | +$4.54K |
|
627
Exact Sciences
EXAS
$10.6B
| $23K | 0.01% |
193
+103
| +114% | +$12.3K |
|
628
Huntsman Corp
HUN
$1.94B
| $23K | 0.01% |
1,119
+159
| +17% | +$3.27K |
|
629
Hexcel
HXL
$4.98B
| $23K | 0.01% |
289
+38
| +15% | +$3.02K |
|
630
Invesco
IVZ
$10.1B
| $23K | 0.01% |
1,138
+221
| +24% | +$4.47K |
|
631
CarMax
KMX
$9.19B
| $23K | 0.01% |
270
+104
| +63% | +$8.86K |
|
632
Mercado Libre
MELI
$119B
| $23K | 0.01% |
37
+6
| +19% | +$3.73K |
|
633
Annaly Capital Management
NLY
$14.2B
| $23K | 0.01% |
631
+53
| +9% | +$1.93K |
|
|
PARA
634
DELISTED
Paramount Global Class B
PARA
| $23K | 0.01% |
460
+221
| +92% | +$11.1K |
|
635
Principal Financial Group
PFG
$18.3B
| $23K | 0.01% |
404
-38
| -9% | -$2.16K |
|
636
US Foods
USFD
$18B
| $23K | 0.01% |
644
+72
| +13% | +$2.57K |
|
637
Verisk Analytics
VRSK
$37.2B
| $23K | 0.01% |
154
+29
| +23% | +$4.33K |
|
|
SRC
638
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23K | 0.01% |
535
+182
| +52% | +$7.82K |
|
|
CNBKA
639
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $23K | 0.01% |
+265
| New | +$23K |
|
|
TIF
640
DELISTED
Tiffany & Co.
TIF
| $23K | 0.01% |
248
+72
| +41% | +$6.68K |
|
|
ARR
641
Armour Residential REIT
ARR
$1.72B
| $22K | 0.01% |
235
-55
| -19% | -$5.15K |
|
642
Cboe Global Markets
CBOE
$24.7B
| $22K | 0.01% |
216
+51
| +31% | +$5.19K |
|
|
CIM
643
Chimera Investment
CIM
$1.17B
| $22K | 0.01% |
387
| – | – |
|
644
CenterPoint Energy
CNP
$25B
| $22K | 0.01% |
766
-487
| -39% | -$14K |
|
645
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $22K | 0.01% |
380
| – | – |
|
646
Hubbell
HUBB
$24B
| $22K | 0.01% |
165
+14
| +9% | +$1.87K |
|
647
Openlane
KAR
$3.15B
| $22K | 0.01% |
884
-1,518
| -63% | -$37.8K |
|
648
Owens Corning
OC
$13.2B
| $22K | 0.01% |
386
+356
| +1,187% | +$20.3K |
|
649
OSI Systems
OSIS
$4.03B
| $22K | 0.01% |
199
+168
| +542% | +$18.6K |
|
650
RenaissanceRe
RNR
$11.5B
| $22K | 0.01% |
124
-38
| -23% | -$6.74K |
|