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 | |
|---|---|---|---|---|---|---|
851
Realty Income
O
$55B
| $9K | ﹤0.01% |
176
+100
| +132% | +$5.11K |
|
852
Post Holdings
POST
$5.76B
| $9K | ﹤0.01% |
173
+139
| +409% | +$7.23K |
|
853
Rayonier
RYN
$4.13B
| $9K | ﹤0.01% |
319
+172
| +117% | +$4.85K |
|
854
Sabre
SABR
$742M
| $9K | ﹤0.01% |
379
+121
| +47% | +$2.87K |
|
855
Sempra
SRE
$54.5B
| $9K | ﹤0.01% |
166
+32
| +24% | +$1.74K |
|
856
Treehouse Foods
THS
$906M
| $9K | ﹤0.01% |
111
+54
| +95% | +$4.38K |
|
857
Ventas
VTR
$31.6B
| $9K | ﹤0.01% |
126
+13
| +12% | +$929 |
|
|
TMX
858
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9K | ﹤0.01% |
361
+198
| +121% | +$4.94K |
|
|
CXO
859
DELISTED
CONCHO RESOURCES INC.
CXO
| $9K | ﹤0.01% |
70
+6
| +9% | +$771 |
|
|
STI
860
DELISTED
SunTrust Banks, Inc.
STI
| $9K | ﹤0.01% |
173
+74
| +75% | +$3.85K |
|
|
LEXEA
861
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9K | ﹤0.01% |
181
+127
| +235% | +$6.32K |
|
|
PF
862
DELISTED
Pinnacle Foods, Inc.
PF
| $9K | ﹤0.01% |
149
+142
| +2,029% | +$8.58K |
|
|
LVNTA
863
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9K | ﹤0.01% |
172
+90
| +110% | +$4.71K |
|
|
GG
864
DELISTED
Goldcorp Inc
GG
| $9K | ﹤0.01% |
680
+527
| +344% | +$6.98K |
|
|
BCR
865
DELISTED
CR Bard Inc.
BCR
| $9K | ﹤0.01% |
28
+5
| +22% | +$1.61K |
|
866
AptarGroup
ATR
$9.03B
| $8K | ﹤0.01% |
100
+97
| +3,233% | +$7.76K |
|
867
Cadence Design Systems
CDNS
$96.7B
| $8K | ﹤0.01% |
226
+210
| +1,313% | +$7.43K |
|
868
Clorox
CLX
$15.2B
| $8K | ﹤0.01% |
63
+9
| +17% | +$1.14K |
|
869
Dillards
DDS
$9.15B
| $8K | ﹤0.01% |
153
+59
| +63% | +$3.09K |
|
870
Douglas Emmett
DEI
$2.81B
| $8K | ﹤0.01% |
+197
| New | +$8K |
|
871
Euronet Worldwide
EEFT
$3.62B
| $8K | ﹤0.01% |
+95
| New | +$8K |
|
872
Franco-Nevada
FNV
$38.9B
| $8K | ﹤0.01% |
108
+48
| +80% | +$3.56K |
|
873
TechnipFMC
FTI
$16.6B
| $8K | ﹤0.01% |
+363
| New | +$8K |
|
874
Genuine Parts
GPC
$19.9B
| $8K | ﹤0.01% |
86
-31
| -26% | -$2.88K |
|
875
Hilton Grand Vacations
HGV
$4.07B
| $8K | ﹤0.01% |
+219
| New | +$8K |
|