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 | |
|---|---|---|---|---|---|---|
1026
LPL Financial
LPLA
$27.4B
| $2K | ﹤0.01% |
35
-16
| -31% | -$914 |
|
1027
Manhattan Associates
MANH
$12.8B
| $2K | ﹤0.01% |
40
| – | – |
|
1028
Middleby
MIDD
$6.99B
| $2K | ﹤0.01% |
23
-42
| -65% | -$3.65K |
|
1029
MillerKnoll
MLKN
$1.38B
| $2K | ﹤0.01% |
54
+28
| +108% | +$1.04K |
|
1030
MRC Global
MRC
$1.24B
| $2K | ﹤0.01% |
137
+72
| +111% | +$1.05K |
|
1031
Marvell Technology
MRVL
$57.8B
| $2K | ﹤0.01% |
144
| – | – |
|
1032
Murphy Oil
MUR
$3.72B
| $2K | ﹤0.01% |
101
-240
| -70% | -$4.75K |
|
1033
Murphy USA
MUSA
$7.26B
| $2K | ﹤0.01% |
26
| – | – |
|
1034
Nutanix
NTNX
$20.7B
| $2K | ﹤0.01% |
40
| – | – |
|
1035
Omnicom Group
OMC
$14.7B
| $2K | ﹤0.01% |
27
| – | – |
|
1036
PagSeguro Digital
PAGS
$2.7B
| $2K | ﹤0.01% |
93
| – | – |
|
1037
Prestige Consumer Healthcare
PBH
$3.2B
| $2K | ﹤0.01% |
54
+24
| +80% | +$889 |
|
1038
PG&E
PCG
$33.5B
| $2K | ﹤0.01% |
71
-436
| -86% | -$12.3K |
|
1039
Pebblebrook Hotel Trust
PEB
$1.36B
| $2K | ﹤0.01% |
54
+28
| +108% | +$1.04K |
|
1040
Patterson-UTI
PTEN
$2.11B
| $2K | ﹤0.01% |
227
-96
| -30% | -$846 |
|
1041
Range Resources
RRC
$8.3B
| $2K | ﹤0.01% |
208
-17
| -8% | -$163 |
|
1042
Reliance Steel & Aluminium
RS
$15.4B
| $2K | ﹤0.01% |
25
-134
| -84% | -$10.7K |
|
1043
Sealed Air
SEE
$4.83B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
1044
Terex
TEX
$3.45B
| $2K | ﹤0.01% |
84
-72
| -46% | -$1.71K |
|
1045
Tri Pointe Homes
TPH
$3.07B
| $2K | ﹤0.01% |
164
+96
| +141% | +$1.17K |
|
1046
Tapestry
TPR
$21.9B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
1047
Toro Company
TTC
$7.68B
| $2K | ﹤0.01% |
42
-480
| -92% | -$22.9K |
|
1048
Take-Two Interactive
TTWO
$45B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
1049
United Bankshares
UBSI
$5.36B
| $2K | ﹤0.01% |
72
+41
| +132% | +$1.14K |
|
1050
Verint Systems
VRNT
$1.23B
| $2K | ﹤0.01% |
92
+27
| +42% | +$587 |
|