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 | |
|---|---|---|---|---|---|---|
976
Molina Healthcare
MOH
$9.9B
| $9K | ﹤0.01% |
61
+11
| +22% | +$1.62K |
|
977
Neurocrine Biosciences
NBIX
$14.1B
| $9K | ﹤0.01% |
106
+39
| +58% | +$3.31K |
|
978
National Research Corp
NRC
$369M
| $9K | ﹤0.01% |
+148
| New | +$9K |
|
979
Norwood Financial Corp
NWFL
$244M
| $9K | ﹤0.01% |
266
| – | – |
|
980
Ohio Valley Banc Corp
OVBC
$175M
| $9K | ﹤0.01% |
230
+11
| +5% | +$430 |
|
981
Polaris
PII
$3.26B
| $9K | ﹤0.01% |
97
-11
| -10% | -$1.02K |
|
982
Dr. Reddy's Laboratories
RDY
$12.2B
| $9K | ﹤0.01% |
+1,240
| New | +$9K |
|
983
Rayonier
RYN
$4.07B
| $9K | ﹤0.01% |
319
+156
| +96% | +$4.4K |
|
984
SM Energy
SM
$3.1B
| $9K | ﹤0.01% |
696
+629
| +939% | +$8.13K |
|
985
STAG Industrial
STAG
$6.77B
| $9K | ﹤0.01% |
291
+200
| +220% | +$6.19K |
|
986
Teladoc Health
TDOC
$1.36B
| $9K | ﹤0.01% |
137
+33
| +32% | +$2.17K |
|
987
TEGNA Inc
TGNA
$3.39B
| $9K | ﹤0.01% |
565
| – | – |
|
988
Tompkins Financial
TMP
$1B
| $9K | ﹤0.01% |
114
+21
| +23% | +$1.66K |
|
989
Under Armour
UAA
$2.09B
| $9K | ﹤0.01% |
371
+243
| +190% | +$5.9K |
|
990
Viavi Solutions
VIAV
$2.67B
| $9K | ﹤0.01% |
698
+122
| +21% | +$1.57K |
|
991
Viasat
VSAT
$4.07B
| $9K | ﹤0.01% |
112
+57
| +104% | +$4.58K |
|
992
Vistra
VST
$70.7B
| $9K | ﹤0.01% |
411
| – | – |
|
993
Wabtec
WAB
$32.5B
| $9K | ﹤0.01% |
124
+99
| +396% | +$7.19K |
|
994
Woori Financial
WF
$13.6B
| $9K | ﹤0.01% |
+256
| New | +$9K |
|
995
Watsco
WSO
$15.5B
| $9K | ﹤0.01% |
58
+42
| +263% | +$6.52K |
|
|
X
996
DELISTED
US Steel
X
| $9K | ﹤0.01% |
564
+361
| +178% | +$5.76K |
|
|
EVBN
997
DELISTED
Evans Bancorp Inc
EVBN
| $9K | ﹤0.01% |
226
| – | – |
|
|
CORR
998
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $9K | ﹤0.01% |
238
+97
| +69% | +$3.67K |
|
|
TEN
999
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9K | ﹤0.01% |
812
+682
| +525% | +$7.56K |
|
|
PSB
1000
DELISTED
PS Business Parks, Inc.
PSB
| $9K | ﹤0.01% |
56
+53
| +1,767% | +$8.52K |
|