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 | |
|---|---|---|---|---|---|---|
776
Nicolet Bankshares
NIC
$2B
| $16K | 0.01% |
253
| – | – |
|
777
Nucor
NUE
$32.6B
| $16K | 0.01% |
289
-26
| -8% | -$1.44K |
|
778
Realty Income
O
$55B
| $16K | 0.01% |
239
+129
| +117% | +$8.64K |
|
779
Prestige Consumer Healthcare
PBH
$3.2B
| $16K | 0.01% |
495
-119
| -19% | -$3.85K |
|
780
Regal Rexnord
RRX
$9.39B
| $16K | 0.01% |
201
+51
| +34% | +$4.06K |
|
781
Shinhan Financial Group
SHG
$23.7B
| $16K | 0.01% |
+405
| New | +$16K |
|
782
Sanofi
SNY
$115B
| $16K | 0.01% |
359
+224
| +166% | +$9.98K |
|
783
Teradyne
TER
$18.7B
| $16K | 0.01% |
330
+46
| +16% | +$2.23K |
|
784
T Rowe Price
TROW
$23.4B
| $16K | 0.01% |
148
+90
| +155% | +$9.73K |
|
|
FLG
785
Flagstar Financial, Inc.
FLG
$5.24B
| $16K | 0.01% |
535
-343
| -39% | -$10.3K |
|
|
BERY
786
DELISTED
Berry Global Group, Inc.
BERY
| $16K | 0.01% |
339
+7
| +2% | +$330 |
|
|
WPX
787
DELISTED
WPX Energy, Inc.
WPX
| $16K | 0.01% |
1,383
+770
| +126% | +$8.91K |
|
|
IBDL
788
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $16K | 0.01% |
640
-2,996
| -82% | -$74.9K |
|
|
JCAP
789
DELISTED
Jernigan Capital, Inc.
JCAP
| $16K | 0.01% |
771
-612
| -44% | -$12.7K |
|
|
HIBB
790
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16K | 0.01% |
861
-109
| -11% | -$2.03K |
|
791
IAC Inc
IAC
$2.88B
| $15K | 0.01% |
375
+62
| +20% | +$2.48K |
|
792
Associated Banc-Corp
ASB
$4.36B
| $15K | 0.01% |
686
+653
| +1,979% | +$14.3K |
|
793
CBRE Group
CBRE
$48.4B
| $15K | 0.01% |
300
+43
| +17% | +$2.15K |
|
794
Coca-Cola Europacific Partners
CCEP
$40.9B
| $15K | 0.01% |
260
-11
| -4% | -$635 |
|
795
Cencora
COR
$57.4B
| $15K | 0.01% |
175
-34
| -16% | -$2.91K |
|
796
Carter's
CRI
$1.04B
| $15K | 0.01% |
156
+95
| +156% | +$9.14K |
|
797
Dick's Sporting Goods
DKS
$20.4B
| $15K | 0.01% |
429
-50
| -10% | -$1.75K |
|
798
DXC Technology
DXC
$2.55B
| $15K | 0.01% |
281
-72
| -20% | -$3.84K |
|
799
FMC
FMC
$4.61B
| $15K | 0.01% |
176
| – | – |
|
800
Graphic Packaging
GPK
$6.24B
| $15K | 0.01% |
1,041
+471
| +83% | +$6.79K |
|