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
Cap. Flow
+$21.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
72

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.11M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.14M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.57M
2
BAC icon
Bank of America
BAC
+$4.51M
3
BP icon
BP
BP
+$3.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.21M
5
HEFA icon
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
EOG icon
701
EOG Resources
EOG
$65.4B
$15K 0.01%
158
+29
+22% +$2.75K
H icon
702
Hyatt Hotels
H
$14B
$15K 0.01%
265
+260
+5,200% +$14.7K
HOLX icon
703
Hologic
HOLX
$14.7B
$15K 0.01%
+360
New +$15K
KRC icon
704
Kilroy Realty
KRC
$5.06B
$15K 0.01%
197
+177
+885% +$13.5K
NBR icon
705
Nabors Industries
NBR
$622M
$15K 0.01%
30
+29
+2,900% +$14.5K
OVV icon
706
Ovintiv
OVV
$10.8B
$15K 0.01%
275
+82
+42% +$4.47K
UBS icon
707
UBS Group
UBS
$129B
$15K 0.01%
896
+333
+59% +$5.58K
WLK icon
708
Westlake Corp
WLK
$11.4B
$15K 0.01%
240
+164
+216% +$10.3K
HRC
709
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K 0.01%
199
+176
+765% +$13.3K
WOOF
710
DELISTED
VCA Inc.
WOOF
$15K 0.01%
167
+106
+174% +$9.52K
AEM icon
711
Agnico Eagle Mines
AEM
$76.8B
$14K 0.01%
281
+190
+209% +$9.47K
BIO icon
712
Bio-Rad Laboratories Class A
BIO
$7.71B
$14K 0.01%
64
+44
+220% +$9.63K
BURL icon
713
Burlington
BURL
$17.7B
$14K 0.01%
+149
New +$14K
CBOE icon
714
Cboe Global Markets
CBOE
$24.8B
$14K 0.01%
165
– –
CMI icon
715
Cummins
CMI
$56.8B
$14K 0.01%
91
+33
+57% +$5.08K
CSL icon
716
Carlisle Companies
CSL
$16.8B
$14K 0.01%
135
+121
+864% +$12.5K
DGX icon
717
Quest Diagnostics
DGX
$20.4B
$14K 0.01%
131
+16
+14% +$1.71K
DKS icon
718
Dick's Sporting Goods
DKS
$20.6B
$14K 0.01%
336
+21
+7% +$875
EGP icon
719
EastGroup Properties
EGP
$8.84B
$14K 0.01%
170
-75
-31% -$6.18K
ENOV icon
720
Enovis
ENOV
$1.79B
$14K 0.01%
196
+93
+90% +$6.64K
HLF icon
721
Herbalife
HLF
$968M
$14K 0.01%
400
+202
+102% +$7.07K
JAZZ icon
722
Jazz Pharmaceuticals
JAZZ
$7.81B
$14K 0.01%
94
+68
+262% +$10.1K
LNC icon
723
Lincoln National
LNC
$7.95B
$14K 0.01%
215
+29
+16% +$1.89K
LULU icon
724
lululemon athletica
LULU
$19.7B
$14K 0.01%
292
+99
+51% +$4.75K
LUV icon
725
Southwest Airlines
LUV
$16.5B
$14K 0.01%
240
-45
-16% -$2.63K
27 28
29
30 31