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
(+17%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
72
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.11M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.14M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 5 |
Apple
AAPL
|
+$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.57M |
| 2 |
Bank of America
BAC
|
+$4.51M |
| 3 |
BP
BP
|
+$3.31M |
| 4 |
JPMorgan Chase
JPM
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Pediatrix Medical
MD
$1.48B
| $14K | 0.01% |
259
-195
| -43% | -$10.5K |
|
727
NNN REIT
NNN
$8.17B
| $14K | 0.01% |
361
+187
| +107% | +$7.25K |
|
728
Pool Corp
POOL
$12.3B
| $14K | 0.01% |
114
+93
| +443% | +$11.4K |
|
729
Pilgrim's Pride
PPC
$10.5B
| $14K | 0.01% |
571
+165
| +41% | +$4.05K |
|
730
PPL Corp
PPL
$26.6B
| $14K | 0.01% |
+355
| New | +$14K |
|
731
Sun Life Financial
SLF
$33.5B
| $14K | 0.01% |
434
+148
| +52% | +$4.77K |
|
732
Veeva Systems
VEEV
$45.8B
| $14K | 0.01% |
+229
| New | +$14K |
|
733
Zoetis
ZTS
$66.7B
| $14K | 0.01% |
220
-143
| -39% | -$9.1K |
|
|
CLR
734
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14K | 0.01% |
327
+145
| +80% | +$6.21K |
|
|
YHOO
735
DELISTED
Yahoo Inc
YHOO
| $14K | 0.01% |
277
+79
| +40% | +$3.99K |
|
|
DST
736
DELISTED
DST Systems Inc.
DST
| $14K | 0.01% |
+234
| New | +$14K |
|
737
Flex
FLEX
$21.6B
| $13K | 0.01% |
998
+687
| +221% | +$8.95K |
|
738
Lazard
LAZ
$5.35B
| $13K | 0.01% |
292
+265
| +981% | +$11.8K |
|
739
MetLife
MET
$53.4B
| $13K | 0.01% |
293
+260
| +788% | +$11.5K |
|
740
Newmont
NEM
$87.5B
| $13K | 0.01% |
401
+97
| +32% | +$3.15K |
|
741
Principal Financial Group
PFG
$18.3B
| $13K | 0.01% |
217
+54
| +33% | +$3.24K |
|
742
Toll Brothers
TOL
$14.2B
| $13K | 0.01% |
335
+167
| +99% | +$6.48K |
|
743
Toro Company
TTC
$7.82B
| $13K | 0.01% |
194
+152
| +362% | +$10.2K |
|
744
White Mountains Insurance
WTM
$4.57B
| $13K | 0.01% |
15
+7
| +88% | +$6.07K |
|
745
APA Corp
APA
$8.22B
| $13K | 0.01% |
259
+214
| +476% | +$10.7K |
|
746
Core Laboratories
CLB
$594M
| $13K | 0.01% |
126
+93
| +282% | +$9.6K |
|
747
Dominion Energy
D
$51.2B
| $13K | 0.01% |
162
+79
| +95% | +$6.34K |
|
748
Digital Realty Trust
DLR
$59.6B
| $13K | 0.01% |
110
+36
| +49% | +$4.26K |
|
749
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $13K | 0.01% |
255
| – | – |
|
750
World Kinect Corp
WKC
$1.44B
| $13K | 0.01% |
360
+356
| +8,900% | +$12.9K |
|