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 | |
|---|---|---|---|---|---|---|
651
Skyworks Solutions
SWKS
$10.9B
| $20K | 0.01% |
238
+175
| +278% | +$14.7K |
|
652
Universal Health Services
UHS
$12B
| $20K | 0.01% |
+146
| New | +$20K |
|
653
US Foods
USFD
$17.8B
| $20K | 0.01% |
572
| – | – |
|
654
Winnebago Industries
WGO
$978M
| $20K | 0.01% |
+636
| New | +$20K |
|
655
West Pharmaceutical
WST
$18.7B
| $20K | 0.01% |
182
| – | – |
|
|
DRE
656
DELISTED
Duke Realty Corp.
DRE
| $20K | 0.01% |
640
| – | – |
|
|
CDK
657
DELISTED
CDK Global, Inc.
CDK
| $20K | 0.01% |
334
+229
| +218% | +$13.7K |
|
|
INFO
658
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20K | 0.01% |
363
+9
| +3% | +$496 |
|
|
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
| $20K | 0.01% |
288
+120
| +71% | +$8.33K |
|
660
Addus HomeCare
ADUS
$2.05B
| $19K | 0.01% |
+291
| New | +$19K |
|
661
AGNC Investment
AGNC
$10.8B
| $19K | 0.01% |
1,061
+718
| +209% | +$12.9K |
|
662
Aptiv
APTV
$18.4B
| $19K | 0.01% |
236
| – | – |
|
663
Scotiabank
BNS
$79.4B
| $19K | 0.01% |
353
-496
| -58% | -$26.7K |
|
664
Avis
CAR
$5.49B
| $19K | 0.01% |
+537
| New | +$19K |
|
665
Comerica
CMA
$9.02B
| $19K | 0.01% |
255
| – | – |
|
666
Delek US
DK
$1.76B
| $19K | 0.01% |
523
+95
| +22% | +$3.45K |
|
667
Dollar Tree
DLTR
$20.4B
| $19K | 0.01% |
177
+23
| +15% | +$2.47K |
|
668
Fifth Third Bancorp
FITB
$30.2B
| $19K | 0.01% |
767
-51
| -6% | -$1.26K |
|
669
Garmin
GRMN
$46.3B
| $19K | 0.01% |
216
+48
| +29% | +$4.22K |
|
670
Quaker Houghton
KWR
$2.48B
| $19K | 0.01% |
93
| – | – |
|
671
Macy's
M
$4.65B
| $19K | 0.01% |
806
+769
| +2,078% | +$18.1K |
|
672
Markel Group
MKL
$24.6B
| $19K | 0.01% |
19
-72
| -79% | -$72K |
|
673
Norwegian Cruise Line
NCLH
$11.8B
| $19K | 0.01% |
341
-12
| -3% | -$669 |
|
674
National Health Investors
NHI
$3.69B
| $19K | 0.01% |
237
| – | – |
|
675
ON Semiconductor
ON
$19.9B
| $19K | 0.01% |
931
+145
| +18% | +$2.96K |
|