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 | |
|---|---|---|---|---|---|---|
726
iShares TIPS Bond ETF
TIP
$14B
| $11K | ﹤0.01% |
97
| – | – |
|
727
Tractor Supply
TSCO
$31B
| $11K | ﹤0.01% |
630
| – | – |
|
728
Verisk Analytics
VRSK
$36.7B
| $11K | ﹤0.01% |
103
| – | – |
|
729
Zimmer Biomet
ZBH
$20.3B
| $11K | ﹤0.01% |
110
+79
| +255% | +$7.9K |
|
|
CNSL
730
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $11K | ﹤0.01% |
1,156
| – | – |
|
731
Cencora
COR
$57.4B
| $10K | ﹤0.01% |
131
+110
| +524% | +$8.4K |
|
732
Quest Diagnostics
DGX
$20.1B
| $10K | ﹤0.01% |
126
+18
| +17% | +$1.43K |
|
733
HF Sinclair
DINO
$9.57B
| $10K | ﹤0.01% |
193
-175
| -48% | -$9.07K |
|
734
Advance Auto Parts
AAP
$3.55B
| $10K | ﹤0.01% |
65
| – | – |
|
735
AXIS Capital
AXS
$7.59B
| $10K | ﹤0.01% |
200
-73
| -27% | -$3.65K |
|
736
CBRE Group
CBRE
$48.4B
| $10K | ﹤0.01% |
257
+49
| +24% | +$1.91K |
|
737
KeyCorp
KEY
$21.1B
| $10K | ﹤0.01% |
667
+198
| +42% | +$2.97K |
|
738
Mohawk Industries
MHK
$8.41B
| $10K | ﹤0.01% |
87
+51
| +142% | +$5.86K |
|
739
Park Hotels & Resorts
PK
$2.36B
| $10K | ﹤0.01% |
378
-356
| -49% | -$9.42K |
|
740
Regions Financial
RF
$24.1B
| $10K | ﹤0.01% |
771
+266
| +53% | +$3.45K |
|
741
Unum
UNM
$12.6B
| $10K | ﹤0.01% |
+351
| New | +$10K |
|
742
Waters Corp
WAT
$17.4B
| $10K | ﹤0.01% |
54
| – | – |
|
743
Westlake Corp
WLK
$10.9B
| $10K | ﹤0.01% |
156
-90
| -37% | -$5.77K |
|
|
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
| $10K | ﹤0.01% |
168
+90
| +115% | +$5.36K |
|
|
SCG
745
DELISTED
Scana
SCG
| $10K | ﹤0.01% |
214
+29
| +16% | +$1.36K |
|
746
American Airlines Group
AAL
$8.46B
| $9K | ﹤0.01% |
+271
| New | +$9K |
|
747
AptarGroup
ATR
$8.98B
| $9K | ﹤0.01% |
100
| – | – |
|
748
Bunge Global
BG
$16.5B
| $9K | ﹤0.01% |
175
-110
| -39% | -$5.66K |
|
749
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9K | ﹤0.01% |
40
-1
| -2% | -$225 |
|
750
Brown & Brown
BRO
$30.5B
| $9K | ﹤0.01% |
309
+11
| +4% | +$320 |
|