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 | |
|---|---|---|---|---|---|---|
726
Bread Financial
BFH
$2.98B
| $16K | 0.01% |
112
-7
| -6% | -$1K |
|
727
Cboe Global Markets
CBOE
$24.7B
| $16K | 0.01% |
165
-8
| -5% | -$776 |
|
728
Cummins
CMI
$56.6B
| $16K | 0.01% |
99
-7
| -7% | -$1.13K |
|
729
Carlisle Companies
CSL
$16.8B
| $16K | 0.01% |
134
| – | – |
|
730
Healthpeak Properties
DOC
$12.6B
| $16K | 0.01% |
521
| – | – |
|
731
GSK
GSK
$83.5B
| $16K | 0.01% |
313
-1,879
| -86% | -$96.1K |
|
732
Innovative Industrial Properties
IIPR
$1.6B
| $16K | 0.01% |
+196
| New | +$16K |
|
733
Knight Transportation
KNX
$6.97B
| $16K | 0.01% |
498
+462
| +1,283% | +$14.8K |
|
734
Mercado Libre
MELI
$119B
| $16K | 0.01% |
31
-15
| -33% | -$7.74K |
|
735
Premier
PINC
$2.21B
| $16K | 0.01% |
458
| – | – |
|
736
Xerox
XRX
$466M
| $16K | 0.01% |
506
+500
| +8,333% | +$15.8K |
|
|
BERY
737
DELISTED
Berry Global Group, Inc.
BERY
| $16K | 0.01% |
332
+31
| +10% | +$1.49K |
|
|
SWN
738
DELISTED
Southwestern Energy Company
SWN
| $16K | 0.01% |
+3,495
| New | +$16K |
|
|
WWE
739
DELISTED
World Wrestling Entertainment
WWE
| $16K | 0.01% |
+187
| New | +$16K |
|
|
HDS
740
DELISTED
HD Supply Holdings, Inc.
HDS
| $16K | 0.01% |
362
-14
| -4% | -$619 |
|
|
CMO
741
DELISTED
Capstead Mortgage Corp.
CMO
| $16K | 0.01% |
+1,914
| New | +$16K |
|
742
Adtran
ADTN
$849M
| $15K | 0.01% |
1,121
+1,033
| +1,174% | +$13.8K |
|
743
Alexandria Real Estate Equities
ARE
$14.5B
| $15K | 0.01% |
107
-25
| -19% | -$3.51K |
|
744
CDW
CDW
$21.7B
| $15K | 0.01% |
151
-23
| -13% | -$2.29K |
|
745
Dominion Energy
D
$51.2B
| $15K | 0.01% |
196
-189
| -49% | -$14.5K |
|
746
Donaldson
DCI
$9.51B
| $15K | 0.01% |
309
-3
| -1% | -$146 |
|
747
EastGroup Properties
EGP
$8.94B
| $15K | 0.01% |
135
+18
| +15% | +$2K |
|
748
Ford
F
$46.8B
| $15K | 0.01% |
1,662
+534
| +47% | +$4.82K |
|
749
FirstEnergy
FE
$25.2B
| $15K | 0.01% |
360
+280
| +350% | +$11.7K |
|
750
First Horizon
FHN
$11.5B
| $15K | 0.01% |
1,086
+452
| +71% | +$6.24K |
|