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
Cap. Flow
+$21.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
72

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.11M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.14M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
5
AAPL icon
Apple
AAPL
+$3.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.57M
2
BAC icon
Bank of America
BAC
+$4.51M
3
BP icon
BP
BP
+$3.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.21M
5
HEFA icon
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
CBT icon
901
Cabot Corp
CBT
$4.33B
$7K ﹤0.01%
130
+91
+233% +$4.9K
CPB icon
902
Campbell Soup
CPB
$10.1B
$7K ﹤0.01%
118
+3
+3% +$178
DB icon
903
Deutsche Bank
DB
$71.4B
$7K ﹤0.01%
372
+102
+38% +$1.92K
EFX icon
904
Equifax
EFX
$32.1B
$7K ﹤0.01%
53
+27
+104% +$3.57K
EIX icon
905
Edison International
EIX
$21.6B
$7K ﹤0.01%
86
+4
+5% +$326
NI icon
906
NiSource
NI
$19.4B
$7K ﹤0.01%
283
+98
+53% +$2.42K
NOC icon
907
Northrop Grumman
NOC
$83.5B
$7K ﹤0.01%
26
+22
+550% +$5.92K
NVR icon
908
NVR
NVR
$23.6B
$7K ﹤0.01%
3
+2
+200% +$4.67K
ON icon
909
ON Semiconductor
ON
$20B
$7K ﹤0.01%
447
+266
+147% +$4.17K
PPG icon
910
PPG Industries
PPG
$25.2B
$7K ﹤0.01%
68
+17
+33% +$1.75K
PTC icon
911
PTC
PTC
$24.8B
$7K ﹤0.01%
125
+116
+1,289% +$6.5K
SCCO icon
912
Southern Copper
SCCO
$85.3B
$7K ﹤0.01%
210
+103
+96% +$3.43K
SMG icon
913
ScottsMiracle-Gro
SMG
$3.56B
$7K ﹤0.01%
83
+67
+419% +$5.65K
STWD icon
914
Starwood Property Trust
STWD
$7.56B
$7K ﹤0.01%
315
-420
-57% -$9.33K
SWK icon
915
Stanley Black & Decker
SWK
$12.3B
$7K ﹤0.01%
55
-6
-10% -$764
TECK icon
916
Teck Resources
TECK
$20.4B
$7K ﹤0.01%
358
+216
+152% +$4.22K
TRN icon
917
Trinity Industries
TRN
$2.31B
$7K ﹤0.01%
+374
New +$7K
TSCO icon
918
Tractor Supply
TSCO
$31.8B
$7K ﹤0.01%
+670
New +$7K
VRSK icon
919
Verisk Analytics
VRSK
$37.2B
$7K ﹤0.01%
87
+23
+36% +$1.85K
WAT icon
920
Waters Corp
WAT
$18B
$7K ﹤0.01%
40
+32
+400% +$5.6K
WDC icon
921
Western Digital
WDC
$33.4B
$7K ﹤0.01%
101
+47
+87% +$3.26K
WELL icon
922
Welltower
WELL
$113B
$7K ﹤0.01%
97
+52
+116% +$3.75K
XRAY icon
923
Dentsply Sirona
XRAY
$2.78B
$7K ﹤0.01%
114
+69
+153% +$4.24K
ZBH icon
924
Zimmer Biomet
ZBH
$20.7B
$7K ﹤0.01%
64
+25
+64% +$2.73K
FLG
925
Flagstar Financial, Inc.
FLG
$5.3B
$7K ﹤0.01%
187
-231
-55% -$8.65K
35 36
37
38 39