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 | |
|---|---|---|---|---|---|---|
|
SPLK
826
DELISTED
Splunk Inc
SPLK
| $10K | ﹤0.01% |
147
+115
| +359% | +$7.82K |
|
|
CERN
827
DELISTED
Cerner Corp
CERN
| $10K | ﹤0.01% |
152
+34
| +29% | +$2.24K |
|
|
MIK
828
DELISTED
Michaels Stores, Inc
MIK
| $10K | ﹤0.01% |
526
+134
| +34% | +$2.55K |
|
|
OAK
829
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10K | ﹤0.01% |
212
-8,630
| -98% | -$407K |
|
|
BIVV
830
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $10K | ﹤0.01% |
+188
| New | +$10K |
|
|
POT
831
DELISTED
Potash Corp Of Saskatchewan
POT
| $10K | ﹤0.01% |
588
+380
| +183% | +$6.46K |
|
|
ABMD
832
DELISTED
Abiomed Inc
ABMD
| $9K | ﹤0.01% |
+64
| New | +$9K |
|
|
CAB
833
DELISTED
Cabela's Inc
CAB
| $9K | ﹤0.01% |
168
+131
| +354% | +$7.02K |
|
834
Vail Resorts
MTN
$5.48B
| $9K | ﹤0.01% |
+43
| New | +$9K |
|
835
Acadia Healthcare
ACHC
$2.06B
| $9K | ﹤0.01% |
+220
| New | +$9K |
|
836
Alkermes
ALKS
$4.57B
| $9K | ﹤0.01% |
159
+73
| +85% | +$4.13K |
|
837
Crown Castle
CCI
$41.6B
| $9K | ﹤0.01% |
90
+42
| +88% | +$4.2K |
|
838
Ford
F
$46.8B
| $9K | ﹤0.01% |
815
+725
| +806% | +$8.01K |
|
839
Freeport-McMoran
FCX
$65.9B
| $9K | ﹤0.01% |
790
+315
| +66% | +$3.59K |
|
840
Fluor
FLR
$6.68B
| $9K | ﹤0.01% |
190
-31
| -14% | -$1.47K |
|
841
Graco
GGG
$14.3B
| $9K | ﹤0.01% |
246
+222
| +925% | +$8.12K |
|
842
Illumina
ILMN
$15.3B
| $9K | ﹤0.01% |
+50
| New | +$9K |
|
843
JB Hunt Transport Services
JBHT
$13.7B
| $9K | ﹤0.01% |
105
| – | – |
|
844
Lamar Advertising Co
LAMR
$13B
| $9K | ﹤0.01% |
131
+108
| +470% | +$7.42K |
|
845
Lennar Class A
LEN
$36.3B
| $9K | ﹤0.01% |
190
+154
| +428% | +$7.3K |
|
846
MDU Resources
MDU
$3.35B
| $9K | ﹤0.01% |
889
+615
| +224% | +$6.23K |
|
847
Mohawk Industries
MHK
$8.68B
| $9K | ﹤0.01% |
39
+5
| +15% | +$1.15K |
|
848
McCormick & Company Non-Voting
MKC
$18.7B
| $9K | ﹤0.01% |
170
+24
| +16% | +$1.27K |
|
849
MarketAxess Holdings
MKTX
$7.04B
| $9K | ﹤0.01% |
+45
| New | +$9K |
|
850
Marathon Petroleum
MPC
$55.4B
| $9K | ﹤0.01% |
171
+73
| +74% | +$3.84K |
|