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 | |
|---|---|---|---|---|---|---|
701
iShares Silver Trust
SLV
$20.4B
| $18K | 0.01% |
1,295
| – | – |
|
702
Ventas
VTR
$31.6B
| $18K | 0.01% |
284
+33
| +13% | +$2.09K |
|
703
Willis Lease Finance
WLFC
$1.15B
| $18K | 0.01% |
+413
| New | +$18K |
|
|
CNSL
704
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $18K | 0.01% |
1,681
+525
| +45% | +$5.62K |
|
|
PXD
705
DELISTED
Pioneer Natural Resource Co.
PXD
| $18K | 0.01% |
121
+7
| +6% | +$1.04K |
|
|
SAFM
706
DELISTED
Sanderson Farms Inc
SAFM
| $18K | 0.01% |
+140
| New | +$18K |
|
707
Agree Realty
ADC
$8.16B
| $17K | 0.01% |
250
+5
| +2% | +$340 |
|
708
American States Water
AWR
$2.83B
| $17K | 0.01% |
+244
| New | +$17K |
|
709
Bankunited
BKU
$2.96B
| $17K | 0.01% |
+514
| New | +$17K |
|
710
Clorox
CLX
$15.2B
| $17K | 0.01% |
104
+14
| +16% | +$2.29K |
|
711
Cencora
COR
$58.7B
| $17K | 0.01% |
209
+78
| +60% | +$6.34K |
|
712
Hexcel
HXL
$4.98B
| $17K | 0.01% |
251
| – | – |
|
713
Interactive Brokers
IBKR
$28.2B
| $17K | 0.01% |
1,280
| – | – |
|
714
JB Hunt Transport Services
JBHT
$13.7B
| $17K | 0.01% |
172
+103
| +149% | +$10.2K |
|
715
KeyCorp
KEY
$21B
| $17K | 0.01% |
1,074
+407
| +61% | +$6.44K |
|
716
Ligand Pharmaceuticals
LGND
$3.26B
| $17K | 0.01% |
+218
| New | +$17K |
|
717
Cheniere Energy
LNG
$52.1B
| $17K | 0.01% |
242
-4
| -2% | -$281 |
|
718
Marvell Technology
MRVL
$57.4B
| $17K | 0.01% |
854
+710
| +493% | +$14.1K |
|
719
Trustmark
TRMK
$2.44B
| $17K | 0.01% |
+496
| New | +$17K |
|
720
Verisk Analytics
VRSK
$37.2B
| $17K | 0.01% |
125
+22
| +21% | +$2.99K |
|
721
Welltower
WELL
$113B
| $17K | 0.01% |
222
+26
| +13% | +$1.99K |
|
|
COHR
722
DELISTED
Coherent Inc
COHR
| $17K | 0.01% |
117
+87
| +290% | +$12.6K |
|
|
IBTX
723
DELISTED
Independent Bank Group, Inc.
IBTX
| $17K | 0.01% |
+323
| New | +$17K |
|
724
Pure Storage
PSTG
$27B
| $17K | 0.01% |
+789
| New | +$17K |
|
725
A.O. Smith
AOS
$10.4B
| $16K | 0.01% |
307
+141
| +85% | +$7.35K |
|