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 | |
|---|---|---|---|---|---|---|
876
Hawaiian Electric Industries
HE
$2.1B
| $12K | ﹤0.01% |
273
+137
| +101% | +$6.02K |
|
877
Keurig Dr Pepper
KDP
$37.5B
| $12K | ﹤0.01% |
414
| – | – |
|
878
Loews
L
$19.9B
| $12K | ﹤0.01% |
212
+164
| +342% | +$9.28K |
|
879
Landstar System
LSTR
$4.5B
| $12K | ﹤0.01% |
115
-195
| -63% | -$20.3K |
|
880
Mid-America Apartment Communities
MAA
$16.6B
| $12K | ﹤0.01% |
103
-30
| -23% | -$3.5K |
|
|
PGRE
881
Paramount Group
PGRE
$1.59B
| $12K | ﹤0.01% |
830
+651
| +364% | +$9.41K |
|
882
Qorvo
QRVO
$8.12B
| $12K | ﹤0.01% |
+177
| New | +$12K |
|
883
REX American Resources
REX
$1.01B
| $12K | ﹤0.01% |
+474
| New | +$12K |
|
884
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12K | ﹤0.01% |
109
| – | – |
|
|
HTO
885
H2O America Common Stock
HTO
$1.75B
| $12K | ﹤0.01% |
197
+75
| +61% | +$4.57K |
|
886
Skywest
SKYW
$4.37B
| $12K | ﹤0.01% |
192
| – | – |
|
887
Starwood Property Trust
STWD
$7.6B
| $12K | ﹤0.01% |
546
+504
| +1,200% | +$11.1K |
|
888
Tractor Supply
TSCO
$31B
| $12K | ﹤0.01% |
560
-175
| -24% | -$3.75K |
|
889
Take-Two Interactive
TTWO
$45.5B
| $12K | ﹤0.01% |
105
+73
| +228% | +$8.34K |
|
890
White Mountains Insurance
WTM
$4.53B
| $12K | ﹤0.01% |
12
+7
| +140% | +$7K |
|
|
HMSY
891
DELISTED
HMS Holdings Corp.
HMSY
| $12K | ﹤0.01% |
377
-264
| -41% | -$8.4K |
|
|
AKS
892
DELISTED
AK Steel Holding Corp.
AKS
| $12K | ﹤0.01% |
5,100
+3,803
| +293% | +$8.95K |
|
|
WBK
893
DELISTED
Westpac Banking Corporation
WBK
| $12K | ﹤0.01% |
+593
| New | +$12K |
|
894
Ameren
AEE
$27.1B
| $11K | ﹤0.01% |
151
+39
| +35% | +$2.84K |
|
895
Bank of Montreal
BMO
$90.5B
| $11K | ﹤0.01% |
152
-15
| -9% | -$1.09K |
|
|
BPMC
896
DELISTED
Blueprint Medicines
BPMC
| $11K | ﹤0.01% |
116
| – | – |
|
897
Boston Properties
BXP
$11.7B
| $11K | ﹤0.01% |
87
+22
| +34% | +$2.78K |
|
898
Credit Acceptance
CACC
$5.8B
| $11K | ﹤0.01% |
23
+2
| +10% | +$957 |
|
899
Crown Holdings
CCK
$11B
| $11K | ﹤0.01% |
175
-11
| -6% | -$691 |
|
900
Cognex
CGNX
$7.45B
| $11K | ﹤0.01% |
239
+60
| +34% | +$2.76K |
|