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 | |
|---|---|---|---|---|---|---|
1026
CommScope
COMM
$3.61B
| $8K | ﹤0.01% |
522
+260
| +99% | +$3.99K |
|
1027
Douglas Emmett
DEI
$2.79B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
1028
Dolby
DLB
$6.85B
| $8K | ﹤0.01% |
121
+27
| +29% | +$1.79K |
|
|
ESGR
1029
DELISTED
Enstar Group
ESGR
| $8K | ﹤0.01% |
+46
| New | +$8K |
|
1030
Extra Space Storage
EXR
$31.2B
| $8K | ﹤0.01% |
75
+6
| +9% | +$640 |
|
1031
Freeport-McMoran
FCX
$64.2B
| $8K | ﹤0.01% |
730
+17
| +2% | +$186 |
|
1032
FormFactor
FORM
$2.32B
| $8K | ﹤0.01% |
+516
| New | +$8K |
|
1033
Gentex
GNTX
$6.25B
| $8K | ﹤0.01% |
314
+24
| +8% | +$611 |
|
1034
Hilton Grand Vacations
HGV
$3.98B
| $8K | ﹤0.01% |
237
+24
| +11% | +$810 |
|
1035
Howard Hughes
HHH
$4.84B
| $8K | ﹤0.01% |
71
+2
| +3% | +$225 |
|
1036
HNI Corp
HNI
$2.07B
| $8K | ﹤0.01% |
231
| – | – |
|
1037
Inogen
INGN
$231M
| $8K | ﹤0.01% |
+119
| New | +$8K |
|
1038
Korea Electric Power
KEP
$17.2B
| $8K | ﹤0.01% |
+730
| New | +$8K |
|
1039
Kimco Realty
KIM
$15.2B
| $8K | ﹤0.01% |
446
+50
| +13% | +$897 |
|
1040
KT
KT
$9.52B
| $8K | ﹤0.01% |
+626
| New | +$8K |
|
1041
ManpowerGroup
MAN
$1.78B
| $8K | ﹤0.01% |
85
+47
| +124% | +$4.42K |
|
1042
National Fuel Gas
NFG
$7.97B
| $8K | ﹤0.01% |
150
+86
| +134% | +$4.59K |
|
1043
NOV
NOV
$4.79B
| $8K | ﹤0.01% |
374
+202
| +117% | +$4.32K |
|
1044
Penske Automotive Group
PAG
$11.9B
| $8K | ﹤0.01% |
+159
| New | +$8K |
|
1045
United States Lime & Minerals
USLM
$3.63B
| $8K | ﹤0.01% |
+480
| New | +$8K |
|
1046
Wipro
WIT
$29B
| $8K | ﹤0.01% |
+3,698
| New | +$8K |
|
1047
Westlake Corp
WLK
$11.3B
| $8K | ﹤0.01% |
108
-42
| -28% | -$3.11K |
|
|
BECN
1048
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8K | ﹤0.01% |
210
+100
| +91% | +$3.81K |
|
|
EGRX
1049
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8K | ﹤0.01% |
149
-29
| -16% | -$1.56K |
|
|
AAIC
1050
DELISTED
Arlington Asset Investment Corp.
AAIC
| $8K | ﹤0.01% |
1,136
-1,277
| -53% | -$8.99K |
|