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 | |
|---|---|---|---|---|---|---|
651
SEI Investments
SEIC
$10.9B
| $22K | 0.01% |
398
| – | – |
|
652
Bio-Techne
TECH
$8.28B
| $22K | 0.01% |
428
+12
| +3% | +$617 |
|
653
TotalEnergies
TTE
$134B
| $22K | 0.01% |
387
-421
| -52% | -$23.9K |
|
654
Western Digital
WDC
$33.4B
| $22K | 0.01% |
619
-21
| -3% | -$746 |
|
655
Zimmer Biomet
ZBH
$20.7B
| $22K | 0.01% |
188
+65
| +53% | +$7.61K |
|
|
SAFM
656
DELISTED
Sanderson Farms Inc
SAFM
| $22K | 0.01% |
162
+22
| +16% | +$2.99K |
|
|
HRC
657
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22K | 0.01% |
215
+17
| +9% | +$1.74K |
|
|
ETFC
658
DELISTED
E*Trade Financial Corporation
ETFC
| $22K | 0.01% |
499
+231
| +86% | +$10.2K |
|
|
SIVB
659
DELISTED
SVB Financial Group
SIVB
| $22K | 0.01% |
98
-2
| -2% | -$449 |
|
660
Arista Networks
ANET
$192B
| $21K | 0.01% |
1,296
+80
| +7% | +$1.3K |
|
661
BOK Financial
BOKF
$7.08B
| $21K | 0.01% |
284
+61
| +27% | +$4.51K |
|
662
Burlington
BURL
$17.6B
| $21K | 0.01% |
123
+61
| +98% | +$10.4K |
|
663
CAE Inc
CAE
$8.55B
| $21K | 0.01% |
780
-418
| -35% | -$11.3K |
|
664
Clorox
CLX
$15.2B
| $21K | 0.01% |
140
+36
| +35% | +$5.4K |
|
665
H.B. Fuller
FUL
$3.44B
| $21K | 0.01% |
461
-15
| -3% | -$683 |
|
666
CGI
GIB
$21B
| $21K | 0.01% |
273
+11
| +4% | +$846 |
|
667
Host Hotels & Resorts
HST
$12.2B
| $21K | 0.01% |
1,155
+673
| +140% | +$12.2K |
|
668
IPG Photonics
IPGP
$3.49B
| $21K | 0.01% |
136
+91
| +202% | +$14.1K |
|
669
Norwegian Cruise Line
NCLH
$12.2B
| $21K | 0.01% |
384
+43
| +13% | +$2.35K |
|
670
Newmont
NEM
$87.5B
| $21K | 0.01% |
548
+353
| +181% | +$13.5K |
|
671
National Health Investors
NHI
$3.76B
| $21K | 0.01% |
272
+35
| +15% | +$2.7K |
|
672
Rithm Capital
RITM
$6.65B
| $21K | 0.01% |
1,351
+1,288
| +2,044% | +$20K |
|
673
ScottsMiracle-Gro
SMG
$3.56B
| $21K | 0.01% |
210
+20
| +11% | +$2K |
|
674
Sensata Technologies
ST
$4.69B
| $21K | 0.01% |
421
+79
| +23% | +$3.94K |
|
675
Molson Coors Class B
TAP
$9.71B
| $21K | 0.01% |
373
-8,329
| -96% | -$469K |
|