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
(+17%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
793
Reduced
147
Closed
72
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.11M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$5.14M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 5 |
Apple
AAPL
|
+$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.57M |
| 2 |
Bank of America
BAC
|
+$4.51M |
| 3 |
BP
BP
|
+$3.31M |
| 4 |
JPMorgan Chase
JPM
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Eagle Materials
EXP
$7.69B
| $5K | ﹤0.01% |
48
+7
| +17% | +$729 |
|
977
American Homes 4 Rent
AMH
$12.7B
| $5K | ﹤0.01% |
+221
| New | +$5K |
|
978
Apple Hospitality REIT
APLE
$2.99B
| $5K | ﹤0.01% |
237
+171
| +259% | +$3.61K |
|
979
Alliance Resource Partners
ARLP
$2.9B
| $5K | ﹤0.01% |
251
| – | – |
|
980
Brookdale Senior Living
BKD
$1.78B
| $5K | ﹤0.01% |
+355
| New | +$5K |
|
981
Church & Dwight Co
CHD
$22.9B
| $5K | ﹤0.01% |
+106
| New | +$5K |
|
982
Clean Harbors
CLH
$12.8B
| $5K | ﹤0.01% |
94
+42
| +81% | +$2.23K |
|
983
Carnival PLC
CUK
$38.9B
| $5K | ﹤0.01% |
+87
| New | +$5K |
|
984
Cenovus Energy
CVE
$30.6B
| $5K | ﹤0.01% |
491
+363
| +284% | +$3.7K |
|
985
First American
FAF
$6.97B
| $5K | ﹤0.01% |
+109
| New | +$5K |
|
986
Federated Hermes
FHI
$4.16B
| $5K | ﹤0.01% |
178
+83
| +87% | +$2.33K |
|
987
Flowers Foods
FLO
$3B
| $5K | ﹤0.01% |
244
+95
| +64% | +$1.95K |
|
988
Fortive
FTV
$16.8B
| $5K | ﹤0.01% |
87
+11
| +14% | +$632 |
|
989
Highwoods Properties
HIW
$3.48B
| $5K | ﹤0.01% |
+91
| New | +$5K |
|
990
Humana
HUM
$33.6B
| $5K | ﹤0.01% |
+21
| New | +$5K |
|
991
KBR
KBR
$6.38B
| $5K | ﹤0.01% |
+351
| New | +$5K |
|
992
Liberty Global Class A
LBTYA
$4.01B
| $5K | ﹤0.01% |
174
-581
| -77% | -$16.7K |
|
993
Macerich
MAC
$4.61B
| $5K | ﹤0.01% |
+89
| New | +$5K |
|
994
MSC Industrial Direct
MSM
$5.12B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
995
O-I Glass
OI
$2.01B
| $5K | ﹤0.01% |
+240
| New | +$5K |
|
996
Oceaneering
OII
$2.48B
| $5K | ﹤0.01% |
+187
| New | +$5K |
|
997
Oshkosh
OSK
$8.91B
| $5K | ﹤0.01% |
+83
| New | +$5K |
|
998
Open Text
OTEX
$9.02B
| $5K | ﹤0.01% |
151
+85
| +129% | +$2.82K |
|
999
Regions Financial
RF
$24.1B
| $5K | ﹤0.01% |
+374
| New | +$5K |
|
1000
Molson Coors Class B
TAP
$9.71B
| $5K | ﹤0.01% |
50
-4
| -7% | -$400 |
|