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 | |
|---|---|---|---|---|---|---|
826
Itaú Unibanco
ITUB
$76.2B
| $14K | ﹤0.01% |
1,915
+1,269
| +196% | +$9.28K |
|
827
Jack in the Box
JACK
$342M
| $14K | ﹤0.01% |
178
+97
| +120% | +$7.63K |
|
828
Jabil
JBL
$23.2B
| $14K | ﹤0.01% |
430
+187
| +77% | +$6.09K |
|
829
Nokia
NOK
$24.9B
| $14K | ﹤0.01% |
2,812
-2,763
| -50% | -$13.8K |
|
830
Northern Trust
NTRS
$24.2B
| $14K | ﹤0.01% |
151
+85
| +129% | +$7.88K |
|
831
NatWest
NWG
$58B
| $14K | ﹤0.01% |
2,321
+796
| +52% | +$4.8K |
|
832
Newell Brands
NWL
$2.55B
| $14K | ﹤0.01% |
913
+419
| +85% | +$6.43K |
|
833
News Corp Class B
NWS
$18.2B
| $14K | ﹤0.01% |
+994
| New | +$14K |
|
834
J.M. Smucker
SJM
$11.8B
| $14K | ﹤0.01% |
118
+4
| +4% | +$475 |
|
835
Unum
UNM
$12.6B
| $14K | ﹤0.01% |
432
+26
| +6% | +$843 |
|
|
EQC
836
DELISTED
Equity Commonwealth
EQC
| $14K | ﹤0.01% |
442
+317
| +254% | +$10K |
|
|
STOR
837
DELISTED
STORE Capital Corporation
STOR
| $14K | ﹤0.01% |
411
+322
| +362% | +$11K |
|
|
MNDT
838
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14K | ﹤0.01% |
938
+675
| +257% | +$10.1K |
|
839
Asbury Automotive
ABG
$4.86B
| $13K | ﹤0.01% |
156
+27
| +21% | +$2.25K |
|
840
Assurant
AIZ
$10.6B
| $13K | ﹤0.01% |
119
+94
| +376% | +$10.3K |
|
|
ARI
841
Apollo Commercial Real Estate
ARI
$1.53B
| $13K | ﹤0.01% |
699
+337
| +93% | +$6.27K |
|
842
AptarGroup
ATR
$8.98B
| $13K | ﹤0.01% |
107
+7
| +7% | +$850 |
|
843
Avista
AVA
$2.94B
| $13K | ﹤0.01% |
298
+235
| +373% | +$10.3K |
|
844
Peabody Energy
BTU
$2.25B
| $13K | ﹤0.01% |
557
+529
| +1,889% | +$12.3K |
|
845
Chord Energy
CHRD
$6.1B
| $13K | ﹤0.01% |
2,260
+1,877
| +490% | +$10.8K |
|
846
Healthpeak Properties
DOC
$12.6B
| $13K | ﹤0.01% |
414
-107
| -21% | -$3.36K |
|
847
Equity Residential
EQR
$25.2B
| $13K | ﹤0.01% |
175
+126
| +257% | +$9.36K |
|
848
Great Southern Bancorp
GSBC
$715M
| $13K | ﹤0.01% |
209
-229
| -52% | -$14.2K |
|
849
Hartford Financial Services
HIG
$37.5B
| $13K | ﹤0.01% |
228
+53
| +30% | +$3.02K |
|
850
Post Holdings
POST
$5.69B
| $13K | ﹤0.01% |
188
| – | – |
|