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 | |
|---|---|---|---|---|---|---|
|
TI
801
DELISTED
Telecom Italia
TI
| $11K | ﹤0.01% |
1,165
+290
| +33% | +$2.74K |
|
802
Analog Devices
ADI
$122B
| $10K | ﹤0.01% |
122
+34
| +39% | +$2.79K |
|
803
AGCO
AGCO
$8.15B
| $10K | ﹤0.01% |
157
+147
| +1,470% | +$9.36K |
|
804
Applied Industrial Technologies
AIT
$10.2B
| $10K | ﹤0.01% |
161
-141
| -47% | -$8.76K |
|
805
Aptiv
APTV
$18.2B
| $10K | ﹤0.01% |
117
+99
| +550% | +$8.46K |
|
806
Invesco Senior Loan ETF
BKLN
$6.88B
| $10K | ﹤0.01% |
430
| – | – |
|
807
Brixmor Property Group
BRX
$8.6B
| $10K | ﹤0.01% |
510
+119
| +30% | +$2.33K |
|
808
BWX Technologies
BWXT
$15.5B
| $10K | ﹤0.01% |
198
+115
| +139% | +$5.81K |
|
809
CBRE Group
CBRE
$49.4B
| $10K | ﹤0.01% |
298
+75
| +34% | +$2.52K |
|
810
CF Industries
CF
$14B
| $10K | ﹤0.01% |
353
-12
| -3% | -$340 |
|
811
DexCom
DXCM
$29.8B
| $10K | ﹤0.01% |
612
+592
| +2,960% | +$9.67K |
|
812
Edgewell Personal Care
EPC
$1.02B
| $10K | ﹤0.01% |
144
-5
| -3% | -$347 |
|
813
General Dynamics
GD
$88.7B
| $10K | ﹤0.01% |
50
+33
| +194% | +$6.6K |
|
814
CGI
GIB
$21B
| $10K | ﹤0.01% |
211
+99
| +88% | +$4.69K |
|
815
HCA Healthcare
HCA
$94.3B
| $10K | ﹤0.01% |
122
+60
| +97% | +$4.92K |
|
816
Mettler-Toledo International
MTD
$26.4B
| $10K | ﹤0.01% |
17
+5
| +42% | +$2.94K |
|
817
National Fuel Gas
NFG
$7.95B
| $10K | ﹤0.01% |
183
+116
| +173% | +$6.34K |
|
818
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $10K | ﹤0.01% |
265
-1,000
| -79% | -$37.7K |
|
819
Roper Technologies
ROP
$55.7B
| $10K | ﹤0.01% |
44
+3
| +7% | +$682 |
|
820
SS&C Technologies
SSNC
$22B
| $10K | ﹤0.01% |
+262
| New | +$10K |
|
821
STMicroelectronics
STM
$23.3B
| $10K | ﹤0.01% |
627
+264
| +73% | +$4.21K |
|
822
Bio-Techne
TECH
$8.28B
| $10K | ﹤0.01% |
356
+304
| +585% | +$8.54K |
|
823
Trimble
TRMB
$19.7B
| $10K | ﹤0.01% |
269
+113
| +72% | +$4.2K |
|
|
SAVE
824
DELISTED
Spirit Airlines, Inc.
SAVE
| $10K | ﹤0.01% |
192
+147
| +327% | +$7.66K |
|
|
TARO
825
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10K | ﹤0.01% |
99
+70
| +241% | +$7.07K |
|