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 | |
|---|---|---|---|---|---|---|
851
Red Robin
RRGB
$111M
| $13K | ﹤0.01% |
409
+1
| +0.2% | +$32 |
|
852
TFS Financial
TFSL
$3.76B
| $13K | ﹤0.01% |
720
+236
| +49% | +$4.26K |
|
853
Treehouse Foods
THS
$886M
| $13K | ﹤0.01% |
243
+7
| +3% | +$374 |
|
854
Turning Point Brands
TPB
$1.81B
| $13K | ﹤0.01% |
271
| – | – |
|
855
UDR
UDR
$12.9B
| $13K | ﹤0.01% |
300
-113
| -27% | -$4.9K |
|
856
Willis Towers Watson
WTW
$33.2B
| $13K | ﹤0.01% |
66
+58
| +725% | +$11.4K |
|
|
LL
857
DELISTED
LL Flooring Holdings, Inc.
LL
| $13K | ﹤0.01% |
1,144
+16
| +1% | +$182 |
|
|
WRK
858
DELISTED
WestRock Company
WRK
| $13K | ﹤0.01% |
358
+316
| +752% | +$11.5K |
|
|
VAPO
859
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $13K | ﹤0.01% |
71
-89
| -56% | -$16.3K |
|
|
CXO
860
DELISTED
CONCHO RESOURCES INC.
CXO
| $13K | ﹤0.01% |
128
-74
| -37% | -$7.52K |
|
|
NBL
861
DELISTED
Noble Energy, Inc.
NBL
| $13K | ﹤0.01% |
561
+490
| +690% | +$11.4K |
|
|
WBC
862
DELISTED
WABCO HOLDINGS INC.
WBC
| $13K | ﹤0.01% |
98
+91
| +1,300% | +$12.1K |
|
|
AMNB
863
DELISTED
American National Bankshares Inc
AMNB
| $13K | ﹤0.01% |
+336
| New | +$13K |
|
|
AAN.A
864
DELISTED
AARON'S INC CL-A
AAN.A
| $13K | ﹤0.01% |
209
| – | – |
|
865
Alkermes
ALKS
$4.45B
| $12K | ﹤0.01% |
522
+479
| +1,114% | +$11K |
|
866
Arcosa
ACA
$4.72B
| $12K | ﹤0.01% |
324
-129
| -28% | -$4.78K |
|
867
Agnico Eagle Mines
AEM
$77.2B
| $12K | ﹤0.01% |
236
+24
| +11% | +$1.22K |
|
868
Ambac
AMBC
$415M
| $12K | ﹤0.01% |
+723
| New | +$12K |
|
869
AXIS Capital
AXS
$7.59B
| $12K | ﹤0.01% |
202
-5
| -2% | -$297 |
|
870
Barclays
BCS
$72.8B
| $12K | ﹤0.01% |
1,563
+1,338
| +595% | +$10.3K |
|
871
Camden National
CAC
$679M
| $12K | ﹤0.01% |
259
+29
| +13% | +$1.34K |
|
872
CF Industries
CF
$14.1B
| $12K | ﹤0.01% |
247
+15
| +6% | +$729 |
|
873
Clean Harbors
CLH
$12.6B
| $12K | ﹤0.01% |
166
+16
| +11% | +$1.16K |
|
874
ENI
E
$52.6B
| $12K | ﹤0.01% |
+363
| New | +$12K |
|
875
FNB Corp
FNB
$5.88B
| $12K | ﹤0.01% |
1,058
+159
| +18% | +$1.8K |
|