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 | |
|---|---|---|---|---|---|---|
726
ICICI Bank
IBN
$114B
| $18K | 0.01% |
+1,410
| New | +$18K |
|
727
Macy's
M
$4.67B
| $18K | 0.01% |
839
+33
| +4% | +$708 |
|
728
ON Semiconductor
ON
$20B
| $18K | 0.01% |
886
-45
| -5% | -$914 |
|
729
Premier
PINC
$2.21B
| $18K | 0.01% |
458
| – | – |
|
730
Tanger
SKT
$3.91B
| $18K | 0.01% |
1,118
-114
| -9% | -$1.84K |
|
731
STMicroelectronics
STM
$23.3B
| $18K | 0.01% |
1,008
+580
| +136% | +$10.4K |
|
732
Terex
TEX
$3.49B
| $18K | 0.01% |
577
-306
| -35% | -$9.55K |
|
733
Textron
TXT
$14.7B
| $18K | 0.01% |
340
+310
| +1,033% | +$16.4K |
|
|
CDK
734
DELISTED
CDK Global, Inc.
CDK
| $18K | 0.01% |
366
+32
| +10% | +$1.57K |
|
|
NP
735
DELISTED
Neenah, Inc. Common Stock
NP
| $18K | 0.01% |
+267
| New | +$18K |
|
|
HDS
736
DELISTED
HD Supply Holdings, Inc.
HDS
| $18K | 0.01% |
437
+75
| +21% | +$3.09K |
|
737
American Electric Power
AEP
$58.2B
| $17K | 0.01% |
195
+106
| +119% | +$9.24K |
|
738
Arrow Electronics
ARW
$6.66B
| $17K | 0.01% |
236
+139
| +143% | +$10K |
|
739
Bank of New York Mellon
BK
$74.5B
| $17K | 0.01% |
382
-240
| -39% | -$10.7K |
|
740
Cooper Companies
COO
$13.6B
| $17K | 0.01% |
196
+84
| +75% | +$7.29K |
|
741
Amdocs
DOX
$9.39B
| $17K | 0.01% |
271
+248
| +1,078% | +$15.6K |
|
742
EPAM Systems
EPAM
$8.79B
| $17K | 0.01% |
96
+87
| +967% | +$15.4K |
|
743
Herbalife
HLF
$964M
| $17K | 0.01% |
400
| – | – |
|
744
Harley-Davidson
HOG
$3.73B
| $17K | 0.01% |
461
+80
| +21% | +$2.95K |
|
745
Hewlett Packard
HPE
$32.8B
| $17K | 0.01% |
1,159
-1,120
| -49% | -$16.4K |
|
746
Interactive Brokers
IBKR
$28.2B
| $17K | 0.01% |
1,280
| – | – |
|
747
Lumen
LUMN
$6.25B
| $17K | 0.01% |
1,471
+1,367
| +1,314% | +$15.8K |
|
748
LyondellBasell Industries
LYB
$17.8B
| $17K | 0.01% |
202
-356
| -64% | -$30K |
|
749
Vail Resorts
MTN
$5.48B
| $17K | 0.01% |
74
+3
| +4% | +$689 |
|
750
Prosperity Bancshares
PB
$6.44B
| $17K | 0.01% |
263
| – | – |
|