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 | |
|---|---|---|---|---|---|---|
926
EQT Corp
EQT
$32.1B
| $10K | ﹤0.01% |
604
+440
| +268% | +$7.29K |
|
|
GPMT
927
Granite Point Mortgage Trust
GPMT
$141M
| $10K | ﹤0.01% |
523
+450
| +616% | +$8.6K |
|
928
Goodyear
GT
$2.44B
| $10K | ﹤0.01% |
+648
| New | +$10K |
|
929
Ionis Pharmaceuticals
IONS
$10.1B
| $10K | ﹤0.01% |
157
+42
| +37% | +$2.68K |
|
930
Keysight
KEYS
$29.3B
| $10K | ﹤0.01% |
110
+78
| +244% | +$7.09K |
|
931
Lakeland Financial Corp
LKFN
$1.66B
| $10K | ﹤0.01% |
207
+165
| +393% | +$7.97K |
|
932
National Bank Holdings
NBHC
$1.45B
| $10K | ﹤0.01% |
+268
| New | +$10K |
|
933
NBT Bancorp
NBTB
$2.26B
| $10K | ﹤0.01% |
269
+224
| +498% | +$8.33K |
|
934
NewMarket
NEU
$7.95B
| $10K | ﹤0.01% |
26
| – | – |
|
935
NetApp
NTAP
$24.9B
| $10K | ﹤0.01% |
154
-17
| -10% | -$1.1K |
|
936
Park Hotels & Resorts
PK
$2.39B
| $10K | ﹤0.01% |
378
-1,153
| -75% | -$30.5K |
|
937
PTC
PTC
$24.6B
| $10K | ﹤0.01% |
111
+31
| +39% | +$2.79K |
|
938
Prudential
PUK
$35.5B
| $10K | ﹤0.01% |
240
+45
| +23% | +$1.88K |
|
939
Rogers Communications
RCI
$19.3B
| $10K | ﹤0.01% |
192
-275
| -59% | -$14.3K |
|
940
Robert Half
RHI
$3.66B
| $10K | ﹤0.01% |
180
-93
| -34% | -$5.17K |
|
941
Sabre
SABR
$722M
| $10K | ﹤0.01% |
428
| – | – |
|
942
Seagate
STX
$41.4B
| $10K | ﹤0.01% |
217
+58
| +36% | +$2.67K |
|
943
Towne Bank
TOWN
$2.82B
| $10K | ﹤0.01% |
375
+301
| +407% | +$8.03K |
|
944
Trade Desk
TTD
$22.4B
| $10K | ﹤0.01% |
430
+130
| +43% | +$3.02K |
|
945
Vishay Intertechnology
VSH
$2.06B
| $10K | ﹤0.01% |
634
+521
| +461% | +$8.22K |
|
946
Whirlpool
WHR
$5.22B
| $10K | ﹤0.01% |
71
+16
| +29% | +$2.25K |
|
947
XPO
XPO
$15.5B
| $10K | ﹤0.01% |
520
+133
| +34% | +$2.56K |
|
|
TXNM
948
TXNM Energy, Inc.
TXNM
$6B
| $10K | ﹤0.01% |
200
| – | – |
|
|
MDRX
949
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10K | ﹤0.01% |
844
+451
| +115% | +$5.34K |
|
|
RETA
950
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10K | ﹤0.01% |
107
+39
| +57% | +$3.65K |
|