PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
(+25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$18.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.65M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.32M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.73M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 6.6% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NatWest
NWG
$58B
| $11K | ﹤0.01% |
1,525
+63
| +4% | +$454 |
|
|
PARA
852
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
239
-112
| -32% | -$5.16K |
|
853
PPL Corp
PPL
$26.6B
| $11K | ﹤0.01% |
340
+6
| +2% | +$194 |
|
854
EchoStar
SATS
$22.2B
| $11K | ﹤0.01% |
387
+372
| +2,480% | +$10.6K |
|
855
Tapestry
TPR
$22.2B
| $11K | ﹤0.01% |
342
+280
| +452% | +$9.01K |
|
856
Vistra
VST
$69.1B
| $11K | ﹤0.01% |
411
| – | – |
|
857
Williams-Sonoma
WSM
$24.8B
| $11K | ﹤0.01% |
406
+66
| +19% | +$1.79K |
|
|
LL
858
DELISTED
LL Flooring Holdings, Inc.
LL
| $11K | ﹤0.01% |
+1,128
| New | +$11K |
|
|
LLL
859
DELISTED
L3 Technologies, Inc.
LLL
| $11K | ﹤0.01% |
53
+15
| +39% | +$3.11K |
|
|
EFII
860
DELISTED
Electronics for Imaging
EFII
| $11K | ﹤0.01% |
+410
| New | +$11K |
|
|
AAN.A
861
DELISTED
AARON'S INC CL-A
AAN.A
| $11K | ﹤0.01% |
+209
| New | +$11K |
|
862
Belden
BDC
$5.29B
| $10K | ﹤0.01% |
+190
| New | +$10K |
|
|
BLUE
863
DELISTED
bluebird bio
BLUE
| $10K | ﹤0.01% |
5
+2
| +67% | +$4K |
|
864
Burlington
BURL
$17.6B
| $10K | ﹤0.01% |
62
+18
| +41% | +$2.9K |
|
865
Camden National
CAC
$688M
| $10K | ﹤0.01% |
+230
| New | +$10K |
|
866
Crown Holdings
CCK
$11.4B
| $10K | ﹤0.01% |
186
+15
| +9% | +$806 |
|
867
C.H. Robinson
CHRW
$15.5B
| $10K | ﹤0.01% |
+113
| New | +$10K |
|
868
California Water Service
CWT
$2.76B
| $10K | ﹤0.01% |
+182
| New | +$10K |
|
869
HF Sinclair
DINO
$9.68B
| $10K | ﹤0.01% |
209
+16
| +8% | +$766 |
|
870
Euronet Worldwide
EEFT
$3.62B
| $10K | ﹤0.01% |
72
+35
| +95% | +$4.86K |
|
871
First Community Bankshares
FCBC
$691M
| $10K | ﹤0.01% |
+292
| New | +$10K |
|
872
FNB Corp
FNB
$5.9B
| $10K | ﹤0.01% |
899
+603
| +204% | +$6.71K |
|
873
HDFC Bank
HDB
$181B
| $10K | ﹤0.01% |
168
| – | – |
|
874
HealthEquity
HQY
$7.96B
| $10K | ﹤0.01% |
+138
| New | +$10K |
|
875
Peoples Financial Services
PFIS
$533M
| $10K | ﹤0.01% |
+225
| New | +$10K |
|