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 | |
|---|---|---|---|---|---|---|
676
SS&C Technologies
SSNC
$21.6B
| $19K | 0.01% |
304
+20
| +7% | +$1.25K |
|
677
UDR
UDR
$12.7B
| $19K | 0.01% |
413
| – | – |
|
678
Ziff Davis
ZD
$1.5B
| $19K | 0.01% |
258
-1
| -0.4% | -$74 |
|
|
PRFT
679
DELISTED
Perficient Inc
PRFT
| $19K | 0.01% |
+705
| New | +$19K |
|
|
HA
680
DELISTED
Hawaiian Holdings, Inc.
HA
| $19K | 0.01% |
726
+70
| +11% | +$1.83K |
|
|
AAIC
681
DELISTED
Arlington Asset Investment Corp.
AAIC
| $19K | 0.01% |
+2,413
| New | +$19K |
|
|
HMSY
682
DELISTED
HMS Holdings Corp.
HMSY
| $19K | 0.01% |
+641
| New | +$19K |
|
|
TIF
683
DELISTED
Tiffany & Co.
TIF
| $19K | 0.01% |
176
+23
| +15% | +$2.48K |
|
|
CHK
684
DELISTED
Chesapeake Energy Corporation
CHK
| $19K | 0.01% |
+31
| New | +$19K |
|
685
Hubbell
HUBB
$23.5B
| $18K | 0.01% |
151
-2
| -1% | -$238 |
|
686
Invesco
IVZ
$9.88B
| $18K | 0.01% |
917
+243
| +36% | +$4.77K |
|
687
Arthur J. Gallagher & Co
AJG
$75.2B
| $18K | 0.01% |
228
-242
| -51% | -$19.1K |
|
688
Bio-Rad Laboratories Class A
BIO
$7.49B
| $18K | 0.01% |
58
+18
| +45% | +$5.59K |
|
689
BOK Financial
BOKF
$7.02B
| $18K | 0.01% |
223
-4
| -2% | -$323 |
|
690
Dick's Sporting Goods
DKS
$20.4B
| $18K | 0.01% |
479
+289
| +152% | +$10.9K |
|
691
DexCom
DXCM
$29.8B
| $18K | 0.01% |
604
+36
| +6% | +$1.07K |
|
692
Eastman Chemical
EMN
$7.47B
| $18K | 0.01% |
242
+6
| +3% | +$446 |
|
693
Etsy
ETSY
$5.73B
| $18K | 0.01% |
+261
| New | +$18K |
|
694
CGI
GIB
$20.7B
| $18K | 0.01% |
262
-38
| -13% | -$2.61K |
|
695
Mesa Laboratories
MLAB
$327M
| $18K | 0.01% |
+76
| New | +$18K |
|
696
Nucor
NUE
$32.6B
| $18K | 0.01% |
315
+21
| +7% | +$1.2K |
|
697
Prosperity Bancshares
PB
$6.4B
| $18K | 0.01% |
263
| – | – |
|
698
Prestige Consumer Healthcare
PBH
$3.2B
| $18K | 0.01% |
614
+560
| +1,037% | +$16.4K |
|
699
Robert Half
RHI
$3.56B
| $18K | 0.01% |
+273
| New | +$18K |
|
700
Signet Jewelers
SIG
$3.75B
| $18K | 0.01% |
+672
| New | +$18K |
|