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 | |
|---|---|---|---|---|---|---|
751
Boston Properties
BXP
$11.7B
| $9K | ﹤0.01% |
80
+54
| +208% | +$6.08K |
|
752
Estee Lauder
EL
$31.5B
| $9K | ﹤0.01% |
70
+23
| +49% | +$2.96K |
|
753
Ford
F
$45.5B
| $9K | ﹤0.01% |
1,128
+866
| +331% | +$6.91K |
|
754
Graco
GGG
$14.1B
| $9K | ﹤0.01% |
219
| – | – |
|
755
HDFC Bank
HDB
$181B
| $9K | ﹤0.01% |
168
+22
| +15% | +$1.18K |
|
756
IAC Inc
IAC
$2.88B
| $9K | ﹤0.01% |
263
+90
| +52% | +$3.08K |
|
757
NatWest
NWG
$57.6B
| $9K | ﹤0.01% |
1,462
-494
| -25% | -$3.04K |
|
758
PPL Corp
PPL
$26.5B
| $9K | ﹤0.01% |
334
+65
| +24% | +$1.75K |
|
759
Sabre
SABR
$679M
| $9K | ﹤0.01% |
428
-58
| -12% | -$1.22K |
|
760
Molson Coors Class B
TAP
$9.71B
| $9K | ﹤0.01% |
155
+105
| +210% | +$6.1K |
|
761
Teradyne
TER
$18.8B
| $9K | ﹤0.01% |
284
-66
| -19% | -$2.09K |
|
762
Trimble
TRMB
$19.1B
| $9K | ﹤0.01% |
269
-226
| -46% | -$7.56K |
|
763
Tenaris
TS
$18.5B
| $9K | ﹤0.01% |
413
-98
| -19% | -$2.14K |
|
764
Vistra
VST
$70.9B
| $9K | ﹤0.01% |
411
| – | – |
|
765
Viatris
VTRS
$11.9B
| $9K | ﹤0.01% |
338
+190
| +128% | +$5.06K |
|
766
Williams-Sonoma
WSM
$24.7B
| $9K | ﹤0.01% |
340
| – | – |
|
767
Xcel Energy
XEL
$42.8B
| $9K | ﹤0.01% |
180
| – | – |
|
|
SAVE
768
DELISTED
Spirit Airlines, Inc.
SAVE
| $9K | ﹤0.01% |
160
| – | – |
|
|
EBSB
769
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9K | ﹤0.01% |
610
-5,000
| -89% | -$73.8K |
|
|
ENLK
770
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9K | ﹤0.01% |
833
| – | – |
|
771
Lennar Class A
LEN
$35.5B
| $8K | ﹤0.01% |
213
-16
| -7% | -$601 |
|
772
Allison Transmission
ALSN
$7.42B
| $8K | ﹤0.01% |
181
| – | – |
|
773
AMC Networks
AMCX
$325M
| $8K | ﹤0.01% |
147
| – | – |
|
774
Credit Acceptance
CACC
$5.81B
| $8K | ﹤0.01% |
21
| – | – |
|
775
Cadence Design Systems
CDNS
$92.2B
| $8K | ﹤0.01% |
195
| – | – |
|