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 | |
|---|---|---|---|---|---|---|
776
Clean Harbors
CLH
$12.6B
| $8K | ﹤0.01% |
164
-156
| -49% | -$7.61K |
|
777
Cinemark Holdings
CNK
$3.12B
| $8K | ﹤0.01% |
216
| – | – |
|
778
Fortune Brands Innovations
FBIN
$7.05B
| $8K | ﹤0.01% |
249
+234
| +1,560% | +$7.52K |
|
779
First Horizon
FHN
$11.5B
| $8K | ﹤0.01% |
634
+415
| +189% | +$5.24K |
|
780
Franco-Nevada
FNV
$38.3B
| $8K | ﹤0.01% |
109
-15
| -12% | -$1.1K |
|
781
Fortive
FTV
$16.2B
| $8K | ﹤0.01% |
143
-10
| -7% | -$559 |
|
782
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8K | ﹤0.01% |
61
-148
| -71% | -$19.4K |
|
783
Kellanova
K
$27.5B
| $8K | ﹤0.01% |
152
+6
| +4% | +$316 |
|
784
Public Service Enterprise Group
PEG
$40.8B
| $8K | ﹤0.01% |
157
| – | – |
|
785
PTC
PTC
$24.5B
| $8K | ﹤0.01% |
91
+11
| +14% | +$967 |
|
786
TFS Financial
TFSL
$3.76B
| $8K | ﹤0.01% |
+484
| New | +$8K |
|
|
TXNM
787
TXNM Energy, Inc.
TXNM
$5.99B
| $8K | ﹤0.01% |
200
-154
| -44% | -$6.16K |
|
|
QVCGA
788
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $8K | ﹤0.01% |
9
-7
| -44% | -$6.22K |
|
|
MRO
789
DELISTED
Marathon Oil Corporation
MRO
| $8K | ﹤0.01% |
547
-10
| -2% | -$146 |
|
|
ISBC
790
DELISTED
Investors Bancorp, Inc.
ISBC
| $8K | ﹤0.01% |
737
+415
| +129% | +$4.51K |
|
|
SJR
791
DELISTED
Shaw Communications Inc.
SJR
| $7K | ﹤0.01% |
374
+30
| +9% | +$561 |
|
792
Ameren
AEE
$26.8B
| $7K | ﹤0.01% |
112
| – | – |
|
793
A.O. Smith
AOS
$10.2B
| $7K | ﹤0.01% |
166
-476
| -74% | -$20.1K |
|
794
Franklin Resources
BEN
$12.6B
| $7K | ﹤0.01% |
+231
| New | +$7K |
|
795
Burlington
BURL
$17.6B
| $7K | ﹤0.01% |
44
-7
| -14% | -$1.11K |
|
796
Conagra Brands
CAG
$9.27B
| $7K | ﹤0.01% |
327
+190
| +139% | +$4.07K |
|
797
Crown Holdings
CCK
$11B
| $7K | ﹤0.01% |
171
+34
| +25% | +$1.39K |
|
798
EQT Corp
EQT
$31.9B
| $7K | ﹤0.01% |
370
+315
| +573% | +$5.96K |
|
799
Grifois
GRFS
$6.7B
| $7K | ﹤0.01% |
386
-55
| -12% | -$997 |
|
800
L3Harris
LHX
$51.6B
| $7K | ﹤0.01% |
51
+15
| +42% | +$2.06K |
|