PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-12.24%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$225M
AUM Growth
-$33.5M
(-13%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
491
Reduced
348
Closed
116
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.22M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.86M |
| 4 |
iShares Gold Trust
IAU
|
+$3.4M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.55M |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
701
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12K | 0.01% |
126
-125
| -50% | -$11.9K |
|
|
TIF
702
DELISTED
Tiffany & Co.
TIF
| $12K | 0.01% |
153
+128
| +512% | +$10K |
|
703
AvalonBay Communities
AVB
$27.7B
| $11K | ﹤0.01% |
65
| – | – |
|
704
Cardinal Health
CAH
$36.2B
| $11K | ﹤0.01% |
251
+177
| +239% | +$7.76K |
|
705
CF Industries
CF
$13.8B
| $11K | ﹤0.01% |
250
+5
| +2% | +$220 |
|
706
Church & Dwight Co
CHD
$22.5B
| $11K | ﹤0.01% |
170
| – | – |
|
707
Deutsche Bank
DB
$70.1B
| $11K | ﹤0.01% |
1,312
+710
| +118% | +$5.95K |
|
708
EastGroup Properties
EGP
$8.76B
| $11K | ﹤0.01% |
117
| – | – |
|
709
Four Corners Property Trust
FCPT
$2.7B
| $11K | ﹤0.01% |
417
| – | – |
|
710
Garmin
GRMN
$45.9B
| $11K | ﹤0.01% |
168
| – | – |
|
711
Invesco
IVZ
$9.92B
| $11K | ﹤0.01% |
674
-75
| -10% | -$1.22K |
|
712
Keurig Dr Pepper
KDP
$36.9B
| $11K | ﹤0.01% |
414
+376
| +989% | +$9.99K |
|
713
Liberty Global Class A
LBTYA
$3.94B
| $11K | ﹤0.01% |
529
+256
| +94% | +$5.32K |
|
714
Landstar System
LSTR
$4.51B
| $11K | ﹤0.01% |
115
| – | – |
|
715
Lamb Weston
LW
$7.69B
| $11K | ﹤0.01% |
147
| – | – |
|
716
Morningstar
MORN
$10.7B
| $11K | ﹤0.01% |
101
| – | – |
|
717
NewMarket
NEU
$7.82B
| $11K | ﹤0.01% |
26
| – | – |
|
718
Post Holdings
POST
$5.7B
| $11K | ﹤0.01% |
188
| – | – |
|
719
PPG Industries
PPG
$24.7B
| $11K | ﹤0.01% |
104
+40
| +63% | +$4.23K |
|
720
Prudential Financial
PRU
$37.1B
| $11K | ﹤0.01% |
138
-101
| -42% | -$8.05K |
|
721
Royal Caribbean
RCL
$93.8B
| $11K | ﹤0.01% |
114
+71
| +165% | +$6.85K |
|
722
Regal Rexnord
RRX
$9.58B
| $11K | ﹤0.01% |
150
-12
| -7% | -$880 |
|
723
Sprouts Farmers Market
SFM
$13.3B
| $11K | ﹤0.01% |
453
-7
| -2% | -$170 |
|
724
J.M. Smucker
SJM
$11.6B
| $11K | ﹤0.01% |
114
+94
| +470% | +$9.07K |
|
725
Treehouse Foods
THS
$876M
| $11K | ﹤0.01% |
212
| – | – |
|