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 | |
|---|---|---|---|---|---|---|
676
Voya Financial
VOYA
$7.39B
| $21K | 0.01% |
385
-91
| -19% | -$4.96K |
|
|
CNR
677
Core Natural Resources, Inc.
CNR
$3.72B
| $21K | 0.01% |
783
+770
| +5,923% | +$20.7K |
|
|
LLL
678
DELISTED
L3 Technologies, Inc.
LLL
| $21K | 0.01% |
85
+32
| +60% | +$7.91K |
|
679
C.H. Robinson
CHRW
$15.5B
| $20K | 0.01% |
242
+129
| +114% | +$10.7K |
|
680
American Airlines Group
AAL
$8.54B
| $20K | 0.01% |
619
+354
| +134% | +$11.4K |
|
681
B&G Foods
BGS
$369M
| $20K | 0.01% |
983
-1,108
| -53% | -$22.5K |
|
682
Bausch Health
BHC
$2.68B
| $20K | 0.01% |
811
-229
| -22% | -$5.65K |
|
683
BioMarin Pharmaceuticals
BMRN
$10.7B
| $20K | 0.01% |
238
-228
| -49% | -$19.2K |
|
684
CDW
CDW
$21.7B
| $20K | 0.01% |
180
+29
| +19% | +$3.22K |
|
685
Coterra Energy
CTRA
$18.6B
| $20K | 0.01% |
866
-473
| -35% | -$10.9K |
|
686
Lennar Class A
LEN
$36.3B
| $20K | 0.01% |
432
+147
| +52% | +$6.81K |
|
687
Pinnacle West Capital
PNW
$10.6B
| $20K | 0.01% |
216
-60
| -22% | -$5.56K |
|
688
Portland General Electric
POR
$4.65B
| $20K | 0.01% |
360
+100
| +38% | +$5.56K |
|
689
Royal Caribbean
RCL
$95.1B
| $20K | 0.01% |
167
+54
| +48% | +$6.47K |
|
690
Simulations Plus
SLP
$289M
| $20K | 0.01% |
689
| – | – |
|
691
Trustmark
TRMK
$2.44B
| $20K | 0.01% |
600
+104
| +21% | +$3.47K |
|
692
UGI
UGI
$7.49B
| $20K | 0.01% |
366
-51
| -12% | -$2.79K |
|
693
WEC Energy
WEC
$35.3B
| $20K | 0.01% |
242
+161
| +199% | +$13.3K |
|
|
MRO
694
DELISTED
Marathon Oil Corporation
MRO
| $20K | 0.01% |
1,428
+822
| +136% | +$11.5K |
|
|
HA
695
DELISTED
Hawaiian Holdings, Inc.
HA
| $20K | 0.01% |
726
| – | – |
|
|
KAMN
696
DELISTED
Kaman Corp
KAMN
| $20K | 0.01% |
+316
| New | +$20K |
|
|
SPLK
697
DELISTED
Splunk Inc
SPLK
| $20K | 0.01% |
158
-42
| -21% | -$5.32K |
|
|
AGN
698
DELISTED
Allergan plc
AGN
| $20K | 0.01% |
120
-544
| -82% | -$90.7K |
|
|
DISH
699
DELISTED
DISH Network Corp.
DISH
| $20K | 0.01% |
508
+39
| +8% | +$1.54K |
|
700
AGNC Investment
AGNC
$10.8B
| $19K | 0.01% |
1,139
+78
| +7% | +$1.3K |
|