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 | |
|---|---|---|---|---|---|---|
801
Ryanair
RYAAY
$31.2B
| $7K | ﹤0.01% |
238
+35
| +17% | +$1.03K |
|
802
STMicroelectronics
STM
$23B
| $7K | ﹤0.01% |
531
-5
| -0.9% | -$66 |
|
803
Synchrony
SYF
$27.8B
| $7K | ﹤0.01% |
308
+191
| +163% | +$4.34K |
|
804
TSMC
TSM
$1.35T
| $7K | ﹤0.01% |
180
| – | – |
|
805
United Airlines
UAL
$34.8B
| $7K | ﹤0.01% |
89
| – | – |
|
|
CERN
806
DELISTED
Cerner Corp
CERN
| $7K | ﹤0.01% |
130
-4
| -3% | -$215 |
|
|
PBCT
807
DELISTED
People's United Financial Inc
PBCT
| $7K | ﹤0.01% |
491
-439
| -47% | -$6.26K |
|
|
LN
808
DELISTED
LINE Corporation
LN
| $7K | ﹤0.01% |
199
+140
| +237% | +$4.93K |
|
|
TRQ
809
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7K | ﹤0.01% |
411
+335
| +441% | +$5.71K |
|
|
LLL
810
DELISTED
L3 Technologies, Inc.
LLL
| $7K | ﹤0.01% |
38
+12
| +46% | +$2.21K |
|
811
Aegon
AEG
$12B
| $6K | ﹤0.01% |
1,558
-6,232
| -80% | -$24K |
|
812
AGNC Investment
AGNC
$10.7B
| $6K | ﹤0.01% |
343
-335
| -49% | -$5.86K |
|
813
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6K | ﹤0.01% |
76
-26
| -25% | -$2.05K |
|
814
Credicorp
BAP
$21B
| $6K | ﹤0.01% |
29
+3
| +12% | +$621 |
|
815
Bath & Body Works
BBWI
$5.81B
| $6K | ﹤0.01% |
+282
| New | +$6K |
|
816
Cameco
CCJ
$34.6B
| $6K | ﹤0.01% |
500
| – | – |
|
817
Dick's Sporting Goods
DKS
$18.2B
| $6K | ﹤0.01% |
190
| – | – |
|
818
Dolby
DLB
$6.8B
| $6K | ﹤0.01% |
94
+11
| +13% | +$702 |
|
819
Darden Restaurants
DRI
$24.7B
| $6K | ﹤0.01% |
61
| – | – |
|
820
Expedia Group
EXPE
$26.7B
| $6K | ﹤0.01% |
49
+24
| +96% | +$2.94K |
|
821
Extra Space Storage
EXR
$30.8B
| $6K | ﹤0.01% |
61
| – | – |
|
822
Gentex
GNTX
$6.15B
| $6K | ﹤0.01% |
290
| – | – |
|
823
Howard Hughes
HHH
$4.68B
| $6K | ﹤0.01% |
61
-125
| -67% | -$12.3K |
|
824
Hershey
HSY
$37.6B
| $6K | ﹤0.01% |
53
+6
| +13% | +$679 |
|
825
ICL Group
ICL
$8.07B
| $6K | ﹤0.01% |
1,090
-273
| -20% | -$1.5K |
|