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 | |
|---|---|---|---|---|---|---|
801
Halliburton
HAL
$19B
| $15K | 0.01% |
667
-40
| -6% | -$900 |
|
802
Kirby Corp
KEX
$4.85B
| $15K | 0.01% |
188
| – | – |
|
803
Morningstar
MORN
$10.6B
| $15K | 0.01% |
101
| – | – |
|
804
NiSource
NI
$19.2B
| $15K | 0.01% |
524
-3
| -0.6% | -$86 |
|
805
POSCO
PKX
$15.5B
| $15K | 0.01% |
+287
| New | +$15K |
|
806
PPL Corp
PPL
$26.5B
| $15K | 0.01% |
477
+137
| +40% | +$4.31K |
|
807
Ralph Lauren
RL
$18.9B
| $15K | 0.01% |
131
+109
| +495% | +$12.5K |
|
808
EchoStar
SATS
$22.2B
| $15K | 0.01% |
422
+35
| +9% | +$1.24K |
|
809
Trimble
TRMB
$19.1B
| $15K | 0.01% |
335
+20
| +6% | +$896 |
|
810
Urban Outfitters
URBN
$6.33B
| $15K | 0.01% |
675
+160
| +31% | +$3.56K |
|
811
Xylem
XYL
$33.5B
| $15K | 0.01% |
182
-175
| -49% | -$14.4K |
|
|
SWN
812
DELISTED
Southwestern Energy Company
SWN
| $15K | 0.01% |
4,666
+1,171
| +34% | +$3.76K |
|
|
CAJ
813
DELISTED
Canon, Inc.
CAJ
| $15K | 0.01% |
+517
| New | +$15K |
|
|
DRE
814
DELISTED
Duke Realty Corp.
DRE
| $15K | 0.01% |
470
-170
| -27% | -$5.43K |
|
|
MANT
815
DELISTED
Mantech International Corp
MANT
| $15K | 0.01% |
221
| – | – |
|
|
GRA
816
DELISTED
W.R. Grace & Co.
GRA
| $15K | 0.01% |
197
| – | – |
|
|
EFII
817
DELISTED
Electronics for Imaging
EFII
| $15K | 0.01% |
410
| – | – |
|
818
Schneider National
SNDR
$4.18B
| $14K | ﹤0.01% |
766
+397
| +108% | +$7.26K |
|
819
Unilever
UL
$156B
| $14K | ﹤0.01% |
225
+193
| +603% | +$12K |
|
820
Applied Optoelectronics
AAOI
$1.67B
| $14K | ﹤0.01% |
1,407
+776
| +123% | +$7.72K |
|
821
Advance Auto Parts
AAP
$3.55B
| $14K | ﹤0.01% |
94
-56
| -37% | -$8.34K |
|
822
ASE Group
ASX
$24.2B
| $14K | ﹤0.01% |
+3,421
| New | +$14K |
|
823
British American Tobacco
BTI
$125B
| $14K | ﹤0.01% |
392
+293
| +296% | +$10.5K |
|
824
Consolidated Edison
ED
$35B
| $14K | ﹤0.01% |
161
+104
| +182% | +$9.04K |
|
825
Infosys
INFY
$70.8B
| $14K | ﹤0.01% |
+1,299
| New | +$14K |
|