PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
(+25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$18.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.65M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.32M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.73M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 6.6% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Floor & Decor
FND
$9.61B
| $7K | ﹤0.01% |
+173
| New | +$7K |
|
1002
TechnipFMC
FTI
$16.5B
| $7K | ﹤0.01% |
376
+82
| +28% | +$1.53K |
|
1003
Graphic Packaging
GPK
$6.15B
| $7K | ﹤0.01% |
570
+207
| +57% | +$2.54K |
|
1004
Hilton Grand Vacations
HGV
$4.02B
| $7K | ﹤0.01% |
213
+28
| +15% | +$920 |
|
1005
Howard Hughes
HHH
$4.86B
| $7K | ﹤0.01% |
69
+8
| +13% | +$812 |
|
1006
Huntington Ingalls Industries
HII
$10.8B
| $7K | ﹤0.01% |
34
+19
| +127% | +$3.91K |
|
1007
Hershey
HSY
$37.4B
| $7K | ﹤0.01% |
65
+12
| +23% | +$1.29K |
|
1008
Incyte
INCY
$16.5B
| $7K | ﹤0.01% |
81
+57
| +238% | +$4.93K |
|
1009
IPG Photonics
IPGP
$3.44B
| $7K | ﹤0.01% |
45
| – | – |
|
1010
Jack in the Box
JACK
$350M
| $7K | ﹤0.01% |
+81
| New | +$7K |
|
1011
Melco Resorts & Entertainment
MLCO
$3.74B
| $7K | ﹤0.01% |
291
| – | – |
|
|
MODV
1012
DELISTED
ModivCare
MODV
| $7K | ﹤0.01% |
+104
| New | +$7K |
|
1013
Molina Healthcare
MOH
$10B
| $7K | ﹤0.01% |
50
+25
| +100% | +$3.5K |
|
1014
Newmont
NEM
$86.9B
| $7K | ﹤0.01% |
195
-234
| -55% | -$8.4K |
|
1015
National Bankshares
NKSH
$189M
| $7K | ﹤0.01% |
+152
| New | +$7K |
|
1016
National Presto Industries
NPK
$802M
| $7K | ﹤0.01% |
+64
| New | +$7K |
|
1017
PPG Industries
PPG
$24.9B
| $7K | ﹤0.01% |
61
-43
| -41% | -$4.93K |
|
1018
Perrigo
PRGO
$3.08B
| $7K | ﹤0.01% |
145
+49
| +51% | +$2.37K |
|
1019
PTC
PTC
$24.5B
| $7K | ﹤0.01% |
80
-11
| -12% | -$963 |
|
1020
Texas Capital Bancshares
TCBI
$3.96B
| $7K | ﹤0.01% |
132
+92
| +230% | +$4.88K |
|
1021
Teck Resources
TECK
$20.2B
| $7K | ﹤0.01% |
314
-616
| -66% | -$13.7K |
|
1022
Tompkins Financial
TMP
$997M
| $7K | ﹤0.01% |
+93
| New | +$7K |
|
1023
Toll Brothers
TOL
$13.9B
| $7K | ﹤0.01% |
192
| – | – |
|
1024
TSMC
TSM
$1.35T
| $7K | ﹤0.01% |
180
| – | – |
|
1025
Viavi Solutions
VIAV
$2.68B
| $7K | ﹤0.01% |
576
+526
| +1,052% | +$6.39K |
|