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 | |
|---|---|---|---|---|---|---|
1051
Gentex
GNTX
$6.25B
| $6K | ﹤0.01% |
290
| – | – |
|
1052
Global Payments
GPN
$20.7B
| $6K | ﹤0.01% |
41
+21
| +105% | +$3.07K |
|
1053
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $6K | ﹤0.01% |
388
-855,126
| -100% | -$13.2M |
|
1054
Hawaiian Electric Industries
HE
$2.09B
| $6K | ﹤0.01% |
136
+70
| +106% | +$3.09K |
|
1055
Independent Bank Corp
IBCP
$657M
| $6K | ﹤0.01% |
+256
| New | +$6K |
|
1056
International Flavors & Fragrances
IFF
$16.8B
| $6K | ﹤0.01% |
46
| – | – |
|
1057
Jabil
JBL
$23B
| $6K | ﹤0.01% |
+243
| New | +$6K |
|
1058
Kinross Gold
KGC
$28.4B
| $6K | ﹤0.01% |
1,794
-140
| -7% | -$468 |
|
1059
SPDR S&P Insurance ETF
KIE
$829M
| $6K | ﹤0.01% |
+197
| New | +$6K |
|
1060
Live Nation Entertainment
LYV
$40.3B
| $6K | ﹤0.01% |
98
| – | – |
|
1061
Neurocrine Biosciences
NBIX
$14.1B
| $6K | ﹤0.01% |
67
+6
| +10% | +$537 |
|
1062
Northern Trust
NTRS
$24.7B
| $6K | ﹤0.01% |
66
+19
| +40% | +$1.73K |
|
1063
ePlus
PLUS
$1.97B
| $6K | ﹤0.01% |
+142
| New | +$6K |
|
1064
Regenxbio
RGNX
$465M
| $6K | ﹤0.01% |
+107
| New | +$6K |
|
1065
Sally Beauty Holdings
SBH
$1.48B
| $6K | ﹤0.01% |
333
+20
| +6% | +$360 |
|
1066
Sealed Air
SEE
$4.99B
| $6K | ﹤0.01% |
127
+79
| +165% | +$3.73K |
|
1067
Sanofi
SNY
$115B
| $6K | ﹤0.01% |
135
-3,247
| -96% | -$144K |
|
1068
STMicroelectronics
STM
$23.1B
| $6K | ﹤0.01% |
428
-103
| -19% | -$1.44K |
|
1069
Teladoc Health
TDOC
$1.36B
| $6K | ﹤0.01% |
+104
| New | +$6K |
|
1070
T Rowe Price
TROW
$23.2B
| $6K | ﹤0.01% |
58
-9
| -13% | -$931 |
|
1071
Trade Desk
TTD
$22.1B
| $6K | ﹤0.01% |
+300
| New | +$6K |
|
1072
United Therapeutics
UTHR
$18.3B
| $6K | ﹤0.01% |
50
-4
| -7% | -$480 |
|
1073
Visteon
VC
$3.4B
| $6K | ﹤0.01% |
87
+15
| +21% | +$1.03K |
|
1074
WEC Energy
WEC
$35.6B
| $6K | ﹤0.01% |
81
| – | – |
|
1075
WIX.com
WIX
$9.56B
| $6K | ﹤0.01% |
47
+8
| +21% | +$1.02K |
|