PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-12.24%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$225M
AUM Growth
-$33.5M
(-13%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
491
Reduced
348
Closed
116
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.22M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.86M |
| 4 |
iShares Gold Trust
IAU
|
+$3.4M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.55M |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Enovis
ENOV
$1.74B
| $3K | ﹤0.01% |
70
-141
| -67% | -$6.04K |
|
952
Equity Residential
EQR
$25.2B
| $3K | ﹤0.01% |
49
| – | – |
|
953
Eagle Materials
EXP
$7.49B
| $3K | ﹤0.01% |
55
-41
| -43% | -$2.24K |
|
954
FirstEnergy
FE
$25B
| $3K | ﹤0.01% |
80
| – | – |
|
955
Flowers Foods
FLO
$3.02B
| $3K | ﹤0.01% |
149
| – | – |
|
956
FNB Corp
FNB
$5.88B
| $3K | ﹤0.01% |
296
+232
| +363% | +$2.35K |
|
957
Liberty Broadband Class C
LBRDK
$8.67B
| $3K | ﹤0.01% |
44
-17
| -28% | -$1.16K |
|
958
LKQ Corp
LKQ
$8.26B
| $3K | ﹤0.01% |
114
+17
| +18% | +$447 |
|
959
Matsons
MATX
$3.28B
| $3K | ﹤0.01% |
82
+42
| +105% | +$1.54K |
|
960
Molina Healthcare
MOH
$9.71B
| $3K | ﹤0.01% |
25
| – | – |
|
961
The Mosaic Company
MOS
$10.6B
| $3K | ﹤0.01% |
93
| – | – |
|
962
National Fuel Gas
NFG
$7.87B
| $3K | ﹤0.01% |
64
| – | – |
|
963
Nektar Therapeutics
NKTR
$916M
| $3K | ﹤0.01% |
+6
| New | +$3K |
|
964
NetApp
NTAP
$24.7B
| $3K | ﹤0.01% |
48
+17
| +55% | +$1.06K |
|
965
Nu Skin
NUS
$570M
| $3K | ﹤0.01% |
46
| – | – |
|
966
Plains GP Holdings
PAGP
$3.67B
| $3K | ﹤0.01% |
+138
| New | +$3K |
|
967
Resideo Technologies
REZI
$5.39B
| $3K | ﹤0.01% |
+131
| New | +$3K |
|
968
Southern Copper
SCCO
$82.9B
| $3K | ﹤0.01% |
107
| – | – |
|
969
SL Green Realty
SLG
$4.29B
| $3K | ﹤0.01% |
44
+7
| +19% | +$477 |
|
970
Steel Dynamics
STLD
$19.5B
| $3K | ﹤0.01% |
86
-223
| -72% | -$7.78K |
|
971
Gentherm
THRM
$1.07B
| $3K | ﹤0.01% |
71
+37
| +109% | +$1.56K |
|
972
Travel + Leisure Co
TNL
$4B
| $3K | ﹤0.01% |
76
-34
| -31% | -$1.34K |
|
973
Vanguard Total World Stock ETF
VT
$52.3B
| $3K | ﹤0.01% |
45
-15,462
| -100% | -$1.03M |
|
974
Wyndham Hotels & Resorts
WH
$6.43B
| $3K | ﹤0.01% |
76
| – | – |
|
975
Zebra Technologies
ZBRA
$15.6B
| $3K | ﹤0.01% |
20
-10
| -33% | -$1.5K |
|