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 | |
|---|---|---|---|---|---|---|
1026
KeyCorp
KEY
$21.1B
| $4K | ﹤0.01% |
227
+154
| +211% | +$2.71K |
|
|
KG
1027
Kestrel Group, Ltd.
KG
$199M
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
1028
Marvell Technology
MRVL
$57.8B
| $4K | ﹤0.01% |
244
+179
| +275% | +$2.93K |
|
1029
Madison Square Garden
MSGS
$4.93B
| $4K | ﹤0.01% |
31
+28
| +933% | +$3.61K |
|
1030
OGE Energy
OGE
$8.85B
| $4K | ﹤0.01% |
120
+116
| +2,900% | +$3.87K |
|
1031
PACCAR
PCAR
$51.8B
| $4K | ﹤0.01% |
92
+59
| +179% | +$2.57K |
|
1032
Progressive
PGR
$144B
| $4K | ﹤0.01% |
86
+24
| +39% | +$1.12K |
|
1033
Parker-Hannifin
PH
$96.9B
| $4K | ﹤0.01% |
23
+12
| +109% | +$2.09K |
|
1034
PJT Partners
PJT
$4.37B
| $4K | ﹤0.01% |
100
| – | – |
|
1035
Patterson-UTI
PTEN
$2.11B
| $4K | ﹤0.01% |
199
+155
| +352% | +$3.12K |
|
1036
J.M. Smucker
SJM
$11.7B
| $4K | ﹤0.01% |
+29
| New | +$4K |
|
1037
Skechers
SKX
$9.5B
| $4K | ﹤0.01% |
+180
| New | +$4K |
|
1038
Terex
TEX
$3.45B
| $4K | ﹤0.01% |
104
+83
| +395% | +$3.19K |
|
1039
TSMC
TSM
$1.35T
| $4K | ﹤0.01% |
123
-68
| -36% | -$2.21K |
|
1040
Tyson Foods
TSN
$19.7B
| $4K | ﹤0.01% |
74
+24
| +48% | +$1.3K |
|
1041
Western Alliance Bancorporation
WAL
$9.8B
| $4K | ﹤0.01% |
+80
| New | +$4K |
|
1042
WEC Energy
WEC
$35.2B
| $4K | ﹤0.01% |
70
+20
| +40% | +$1.14K |
|
1043
Wendy's
WEN
$1.87B
| $4K | ﹤0.01% |
+255
| New | +$4K |
|
1044
WEX
WEX
$5.81B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
|
MRO
1045
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
292
+83
| +40% | +$1.14K |
|
|
MDRX
1046
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4K | ﹤0.01% |
309
+236
| +323% | +$3.06K |
|
|
ISBC
1047
DELISTED
Investors Bancorp, Inc.
ISBC
| $4K | ﹤0.01% |
332
+11
| +3% | +$133 |
|
|
WRI
1048
DELISTED
Weingarten Realty Investors
WRI
| $4K | ﹤0.01% |
124
+69
| +125% | +$2.23K |
|
|
WCG
1049
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
|
ATHN
1050
DELISTED
Athenahealth, Inc.
ATHN
| $4K | ﹤0.01% |
+29
| New | +$4K |
|