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 | |
|---|---|---|---|---|---|---|
701
American Homes 4 Rent
AMH
$12.8B
| $19K | 0.01% |
780
+170
| +28% | +$4.14K |
|
702
Avis
CAR
$5.53B
| $19K | 0.01% |
537
| – | – |
|
703
Cadence Design Systems
CDNS
$96.7B
| $19K | 0.01% |
273
+52
| +24% | +$3.62K |
|
704
Carlisle Companies
CSL
$16.8B
| $19K | 0.01% |
134
| – | – |
|
|
B
705
Barrick Mining Corporation
B
$50.2B
| $19K | 0.01% |
1,188
-382
| -24% | -$6.11K |
|
706
Group 1 Automotive
GPI
$6.32B
| $19K | 0.01% |
238
+188
| +376% | +$15K |
|
707
Garmin
GRMN
$46.4B
| $19K | 0.01% |
233
+17
| +8% | +$1.39K |
|
708
Incyte
INCY
$16.8B
| $19K | 0.01% |
227
+146
| +180% | +$12.2K |
|
709
JetBlue
JBLU
$1.89B
| $19K | 0.01% |
1,043
+497
| +91% | +$9.05K |
|
710
Quaker Houghton
KWR
$2.47B
| $19K | 0.01% |
93
| – | – |
|
711
Paychex
PAYX
$48.7B
| $19K | 0.01% |
232
+58
| +33% | +$4.75K |
|
712
TTM Technologies
TTMI
$4.99B
| $19K | 0.01% |
+1,877
| New | +$19K |
|
713
Ventas
VTR
$31.6B
| $19K | 0.01% |
280
-4
| -1% | -$271 |
|
|
GAP
714
The Gap, Inc.
GAP
$8.99B
| $19K | 0.01% |
1,045
+159
| +18% | +$2.89K |
|
|
AAWW
715
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19K | 0.01% |
+424
| New | +$19K |
|
716
Boise Cascade
BCC
$3.32B
| $18K | 0.01% |
+636
| New | +$18K |
|
717
Chemed
CHE
$6.67B
| $18K | 0.01% |
50
-13
| -21% | -$4.68K |
|
718
CONMED
CNMD
$1.67B
| $18K | 0.01% |
214
+75
| +54% | +$6.31K |
|
719
Eastman Chemical
EMN
$7.8B
| $18K | 0.01% |
226
-16
| -7% | -$1.27K |
|
720
Essex Property Trust
ESS
$17.3B
| $18K | 0.01% |
61
+46
| +307% | +$13.6K |
|
721
Entergy
ETR
$40.1B
| $18K | 0.01% |
350
+206
| +143% | +$10.6K |
|
722
Four Corners Property Trust
FCPT
$2.66B
| $18K | 0.01% |
655
+240
| +58% | +$6.6K |
|
723
FedEx
FDX
$54B
| $18K | 0.01% |
108
-215
| -67% | -$35.8K |
|
724
Globe Life
GL
$11.5B
| $18K | 0.01% |
204
-46
| -18% | -$4.06K |
|
725
GSK
GSK
$83.5B
| $18K | 0.01% |
366
+53
| +17% | +$2.61K |
|