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 | |
|---|---|---|---|---|---|---|
901
Cognex
CGNX
$7.55B
| $9K | ﹤0.01% |
179
+96
| +116% | +$4.83K |
|
902
Cinemark Holdings
CNK
$3.24B
| $9K | ﹤0.01% |
231
+15
| +7% | +$584 |
|
903
CorVel
CRVL
$4.53B
| $9K | ﹤0.01% |
+399
| New | +$9K |
|
|
CSR
904
Centerspace
CSR
$992M
| $9K | ﹤0.01% |
+148
| New | +$9K |
|
905
Community Trust Bancorp
CTBI
$1.04B
| $9K | ﹤0.01% |
+231
| New | +$9K |
|
906
Freeport-McMoran
FCX
$65.9B
| $9K | ﹤0.01% |
713
-500
| -41% | -$6.31K |
|
907
Gildan
GIL
$8.23B
| $9K | ﹤0.01% |
242
-151
| -38% | -$5.62K |
|
908
Huntington Bancshares
HBAN
$25.9B
| $9K | ﹤0.01% |
701
+243
| +53% | +$3.12K |
|
909
Hartford Financial Services
HIG
$37.5B
| $9K | ﹤0.01% |
175
+136
| +349% | +$6.99K |
|
910
HP
HPQ
$26.5B
| $9K | ﹤0.01% |
473
-418
| -47% | -$7.95K |
|
911
Host Hotels & Resorts
HST
$12.2B
| $9K | ﹤0.01% |
482
+273
| +131% | +$5.1K |
|
912
Ionis Pharmaceuticals
IONS
$10.2B
| $9K | ﹤0.01% |
115
| – | – |
|
913
JetBlue
JBLU
$1.89B
| $9K | ﹤0.01% |
546
+488
| +841% | +$8.04K |
|
914
Kimberly-Clark
KMB
$43B
| $9K | ﹤0.01% |
73
-180
| -71% | -$22.2K |
|
915
Liberty Global Class A
LBTYA
$4.07B
| $9K | ﹤0.01% |
372
-157
| -30% | -$3.8K |
|
916
OFG Bancorp
OFG
$1.97B
| $9K | ﹤0.01% |
+434
| New | +$9K |
|
917
Ovintiv
OVV
$10.9B
| $9K | ﹤0.01% |
251
+51
| +26% | +$1.83K |
|
918
PACCAR
PCAR
$53.4B
| $9K | ﹤0.01% |
198
+33
| +20% | +$1.5K |
|
919
Peoples Bancorp of North Carolina
PEBK
$169M
| $9K | ﹤0.01% |
+320
| New | +$9K |
|
920
Polaris
PII
$3.37B
| $9K | ﹤0.01% |
108
-49
| -31% | -$4.08K |
|
921
Transocean
RIG
$3.07B
| $9K | ﹤0.01% |
+1,050
| New | +$9K |
|
922
Sabre
SABR
$742M
| $9K | ﹤0.01% |
428
| – | – |
|
923
Tucows
TCX
$203M
| $9K | ﹤0.01% |
+110
| New | +$9K |
|
|
TXNM
924
TXNM Energy, Inc.
TXNM
$6B
| $9K | ﹤0.01% |
200
| – | – |
|
|
SAVE
925
DELISTED
Spirit Airlines, Inc.
SAVE
| $9K | ﹤0.01% |
169
+9
| +6% | +$479 |
|