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 | |
|---|---|---|---|---|---|---|
751
Weyerhaeuser
WY
$18.6B
| $13K | 0.01% |
387
+86
| +29% | +$2.89K |
|
|
TXNM
752
TXNM Energy, Inc.
TXNM
$6B
| $13K | 0.01% |
354
| – | – |
|
|
NUAN
753
DELISTED
Nuance Communications, Inc.
NUAN
| $13K | 0.01% |
827
+705
| +578% | +$11.1K |
|
|
S
754
DELISTED
Sprint Corporation
S
| $13K | 0.01% |
1,623
+549
| +51% | +$4.4K |
|
|
ENLK
755
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13K | 0.01% |
721
+131
| +22% | +$2.36K |
|
756
Ryanair
RYAAY
$31.7B
| $12K | 0.01% |
285
+100
| +54% | +$4.21K |
|
757
Sprouts Farmers Market
SFM
$13.5B
| $12K | 0.01% |
492
+377
| +328% | +$9.2K |
|
758
TransDigm Group
TDG
$72.9B
| $12K | 0.01% |
45
-4
| -8% | -$1.07K |
|
|
GOLD
759
DELISTED
Randgold Resources Ltd
GOLD
| $12K | 0.01% |
129
+54
| +72% | +$5.02K |
|
760
Assured Guaranty
AGO
$3.96B
| $12K | 0.01% |
318
| – | – |
|
761
BCE
BCE
$22.7B
| $12K | 0.01% |
+255
| New | +$12K |
|
762
CDW
CDW
$21.7B
| $12K | 0.01% |
200
+105
| +111% | +$6.3K |
|
763
CME Group
CME
$94.6B
| $12K | 0.01% |
105
+47
| +81% | +$5.37K |
|
764
Deere & Co
DE
$129B
| $12K | 0.01% |
101
+31
| +44% | +$3.68K |
|
765
Devon Energy
DVN
$22.4B
| $12K | 0.01% |
313
+83
| +36% | +$3.18K |
|
766
Exelon
EXC
$43.9B
| $12K | 0.01% |
467
+220
| +89% | +$5.65K |
|
767
Grifois
GRFS
$6.83B
| $12K | 0.01% |
569
+464
| +442% | +$9.79K |
|
768
Kirby Corp
KEX
$4.91B
| $12K | 0.01% |
178
+120
| +207% | +$8.09K |
|
769
CarMax
KMX
$9.19B
| $12K | 0.01% |
188
+21
| +13% | +$1.34K |
|
770
Leggett & Platt
LEG
$1.34B
| $12K | 0.01% |
229
+79
| +53% | +$4.14K |
|
771
Marriott International Class A Common Stock
MAR
$72.7B
| $12K | 0.01% |
113
+34
| +43% | +$3.61K |
|
772
Norfolk Southern
NSC
$61.5B
| $12K | 0.01% |
105
+36
| +52% | +$4.11K |
|
773
Occidental Petroleum
OXY
$45.3B
| $12K | 0.01% |
190
-14,834
| -99% | -$937K |
|
774
TransUnion
TRU
$18.1B
| $12K | 0.01% |
281
+212
| +307% | +$9.05K |
|
775
Wheaton Precious Metals
WPM
$48.7B
| $12K | 0.01% |
558
+167
| +43% | +$3.59K |
|