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 | |
|---|---|---|---|---|---|---|
826
International Flavors & Fragrances
IFF
$16.5B
| $6K | ﹤0.01% |
46
| – | – |
|
827
Ionis Pharmaceuticals
IONS
$10.2B
| $6K | ﹤0.01% |
115
+43
| +60% | +$2.24K |
|
|
JBGS
828
JBG SMITH
JBGS
$1.43B
| $6K | ﹤0.01% |
183
| – | – |
|
829
JB Hunt Transport Services
JBHT
$13.3B
| $6K | ﹤0.01% |
69
| – | – |
|
830
Kinross Gold
KGC
$28B
| $6K | ﹤0.01% |
1,934
+288
| +17% | +$893 |
|
831
Kimco Realty
KIM
$15.1B
| $6K | ﹤0.01% |
396
| – | – |
|
832
Liberty Broadband Class A
LBRDA
$8.61B
| $6K | ﹤0.01% |
88
-105
| -54% | -$7.16K |
|
833
Masco
MAS
$15.3B
| $6K | ﹤0.01% |
206
+186
| +930% | +$5.42K |
|
834
Open Text
OTEX
$8.93B
| $6K | ﹤0.01% |
180
-146
| -45% | -$4.87K |
|
835
Ovintiv
OVV
$11B
| $6K | ﹤0.01% |
200
-119
| -37% | -$3.57K |
|
836
Paychex
PAYX
$47.9B
| $6K | ﹤0.01% |
87
+15
| +21% | +$1.03K |
|
837
PACCAR
PCAR
$51.8B
| $6K | ﹤0.01% |
165
+24
| +17% | +$873 |
|
838
Pearson
PSO
$9.05B
| $6K | ﹤0.01% |
544
| – | – |
|
839
TEGNA Inc
TGNA
$3.37B
| $6K | ﹤0.01% |
565
| – | – |
|
840
Toll Brothers
TOL
$13.8B
| $6K | ﹤0.01% |
192
-14,037
| -99% | -$439K |
|
841
T Rowe Price
TROW
$23.4B
| $6K | ﹤0.01% |
67
+25
| +60% | +$2.24K |
|
842
United Therapeutics
UTHR
$17.9B
| $6K | ﹤0.01% |
54
-63
| -54% | -$7K |
|
843
WEC Energy
WEC
$35.2B
| $6K | ﹤0.01% |
81
| – | – |
|
|
FLG
844
Flagstar Financial, Inc.
FLG
$5.24B
| $6K | ﹤0.01% |
196
+103
| +111% | +$3.15K |
|
|
XYZ
845
Block, Inc.
XYZ
$45B
| $6K | ﹤0.01% |
114
-32
| -22% | -$1.68K |
|
|
CTXS
846
DELISTED
Citrix Systems Inc
CTXS
| $6K | ﹤0.01% |
61
| – | – |
|
|
VIAB
847
DELISTED
Viacom Inc. Class B
VIAB
| $6K | ﹤0.01% |
252
+40
| +19% | +$952 |
|
|
ATHN
848
DELISTED
Athenahealth, Inc.
ATHN
| $6K | ﹤0.01% |
47
+7
| +18% | +$894 |
|
|
GG
849
DELISTED
Goldcorp Inc
GG
| $6K | ﹤0.01% |
662
+284
| +75% | +$2.57K |
|
850
American Electric Power
AEP
$57.9B
| $5K | ﹤0.01% |
69
+11
| +19% | +$797 |
|