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 | |
|---|---|---|---|---|---|---|
901
America's Car Mart
CRMT
$283M
| $11K | ﹤0.01% |
131
| – | – |
|
902
Edison International
EIX
$21.8B
| $11K | ﹤0.01% |
163
+124
| +318% | +$8.37K |
|
903
Franco-Nevada
FNV
$38.8B
| $11K | ﹤0.01% |
135
+26
| +24% | +$2.12K |
|
904
Graco
GGG
$14B
| $11K | ﹤0.01% |
219
| – | – |
|
905
Gildan
GIL
$8.13B
| $11K | ﹤0.01% |
297
+55
| +23% | +$2.04K |
|
906
HDFC Bank
HDB
$180B
| $11K | ﹤0.01% |
168
| – | – |
|
907
Huntington Ingalls Industries
HII
$10.8B
| $11K | ﹤0.01% |
50
+16
| +47% | +$3.52K |
|
908
Invesco Mortgage Capital
IVR
$503M
| $11K | ﹤0.01% |
66
+60
| +1,000% | +$10K |
|
909
Jazz Pharmaceuticals
JAZZ
$7.72B
| $11K | ﹤0.01% |
80
+21
| +36% | +$2.89K |
|
|
MFA
910
MFA Financial
MFA
$1.04B
| $11K | ﹤0.01% |
375
+355
| +1,775% | +$10.4K |
|
911
Mizuho Financial
MFG
$81.9B
| $11K | ﹤0.01% |
+3,847
| New | +$11K |
|
912
National Healthcare
NHC
$1.79B
| $11K | ﹤0.01% |
130
-515
| -80% | -$43.6K |
|
913
Otter Tail
OTTR
$3.49B
| $11K | ﹤0.01% |
205
+176
| +607% | +$9.44K |
|
914
Rush Enterprises Class B
RUSHB
$4.5B
| $11K | ﹤0.01% |
+684
| New | +$11K |
|
915
Sprouts Farmers Market
SFM
$13.4B
| $11K | ﹤0.01% |
578
+125
| +28% | +$2.38K |
|
916
Sun Life Financial
SLF
$33.3B
| $11K | ﹤0.01% |
270
+132
| +96% | +$5.38K |
|
917
iShares TIPS Bond ETF
TIP
$14B
| $11K | ﹤0.01% |
97
| – | – |
|
918
TC Energy
TRP
$54.5B
| $11K | ﹤0.01% |
223
+139
| +165% | +$6.86K |
|
|
SAVE
919
DELISTED
Spirit Airlines, Inc.
SAVE
| $11K | ﹤0.01% |
227
+58
| +34% | +$2.81K |
|
|
EBSB
920
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11K | ﹤0.01% |
610
| – | – |
|
|
TSS
921
DELISTED
Total System Services, Inc.
TSS
| $11K | ﹤0.01% |
88
+53
| +151% | +$6.63K |
|
922
AES
AES
$9.17B
| $10K | ﹤0.01% |
609
+200
| +49% | +$3.28K |
|
923
Allison Transmission
ALSN
$7.47B
| $10K | ﹤0.01% |
214
+33
| +18% | +$1.54K |
|
924
AutoNation
AN
$8.41B
| $10K | ﹤0.01% |
238
+58
| +32% | +$2.44K |
|
925
Brown & Brown
BRO
$30.9B
| $10K | ﹤0.01% |
309
| – | – |
|