PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.56%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$229M
AUM Growth
+$33.7M
(+17%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
72
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.11M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.14M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 5 |
Apple
AAPL
|
+$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.57M |
| 2 |
Bank of America
BAC
|
+$4.51M |
| 3 |
BP
BP
|
+$3.31M |
| 4 |
JPMorgan Chase
JPM
|
+$3.21M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.15M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hawaiian Electric Industries
HE
$2.1B
| $16K | 0.01% |
476
+410
| +621% | +$13.8K |
|
677
Hercules Capital
HTGC
$3.52B
| $16K | 0.01% |
1,229
-81
| -6% | -$1.06K |
|
678
Idexx Laboratories
IDXX
$51.5B
| $16K | 0.01% |
100
| – | – |
|
679
Jones Lang LaSalle
JLL
$14.9B
| $16K | 0.01% |
136
+86
| +172% | +$10.1K |
|
680
Middleby
MIDD
$7.07B
| $16K | 0.01% |
123
+109
| +779% | +$14.2K |
|
681
Morningstar
MORN
$10.8B
| $16K | 0.01% |
+216
| New | +$16K |
|
682
Nice
NICE
$8.82B
| $16K | 0.01% |
+207
| New | +$16K |
|
683
Nucor
NUE
$33.1B
| $16K | 0.01% |
279
+118
| +73% | +$6.77K |
|
684
Pembina Pipeline
PBA
$22.6B
| $16K | 0.01% |
503
+135
| +37% | +$4.29K |
|
685
Prudential Financial
PRU
$37.5B
| $16K | 0.01% |
148
+72
| +95% | +$7.78K |
|
686
Service Corp International
SCI
$11.3B
| $16K | 0.01% |
503
+44
| +10% | +$1.4K |
|
687
Sonoco
SON
$4.6B
| $16K | 0.01% |
316
+308
| +3,850% | +$15.6K |
|
688
TE Connectivity
TEL
$63B
| $16K | 0.01% |
214
+32
| +18% | +$2.39K |
|
|
PBCT
689
DELISTED
People's United Financial Inc
PBCT
| $16K | 0.01% |
949
+120
| +14% | +$2.02K |
|
|
HDS
690
DELISTED
HD Supply Holdings, Inc.
HDS
| $16K | 0.01% |
385
+310
| +413% | +$12.9K |
|
|
LPNT
691
DELISTED
LifePoint Health, Inc.
LPNT
| $16K | 0.01% |
252
+103
| +69% | +$6.54K |
|
692
Landstar System
LSTR
$4.57B
| $15K | 0.01% |
183
+147
| +408% | +$12K |
|
693
Sally Beauty Holdings
SBH
$1.5B
| $15K | 0.01% |
863
+711
| +468% | +$12.4K |
|
694
Southern Company
SO
$101B
| $15K | 0.01% |
295
+65
| +28% | +$3.31K |
|
695
Workday
WDAY
$60.3B
| $15K | 0.01% |
147
+76
| +107% | +$7.76K |
|
696
Arrow Electronics
ARW
$6.61B
| $15K | 0.01% |
195
+180
| +1,200% | +$13.8K |
|
697
Cardinal Health
CAH
$36.4B
| $15K | 0.01% |
+211
| New | +$15K |
|
698
CMS Energy
CMS
$21.4B
| $15K | 0.01% |
318
+86
| +37% | +$4.06K |
|
699
CoStar Group
CSGP
$36.9B
| $15K | 0.01% |
570
+200
| +54% | +$5.26K |
|
700
Equity Lifestyle Properties
ELS
$11.8B
| $15K | 0.01% |
344
+252
| +274% | +$11K |
|