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 | |
|---|---|---|---|---|---|---|
1076
Henry Schein
HSIC
$8.17B
| $3K | ﹤0.01% |
43
| – | – |
|
1077
Howmet Aerospace
HWM
$74.1B
| $3K | ﹤0.01% |
140
+57
| +69% | +$1.22K |
|
1078
IPG Photonics
IPGP
$3.44B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
1079
Labcorp
LH
$22.7B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
1080
LPL Financial
LPLA
$27.4B
| $3K | ﹤0.01% |
+89
| New | +$3K |
|
1081
Live Nation Entertainment
LYV
$39.6B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
1082
Murphy Oil
MUR
$3.72B
| $3K | ﹤0.01% |
101
| – | – |
|
1083
Neurocrine Biosciences
NBIX
$14B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
1084
Nu Skin
NUS
$570M
| $3K | ﹤0.01% |
46
+33
| +254% | +$2.15K |
|
1085
Paychex
PAYX
$47.9B
| $3K | ﹤0.01% |
46
+27
| +142% | +$1.76K |
|
1086
PG&E
PCG
$33.5B
| $3K | ﹤0.01% |
49
+31
| +172% | +$1.9K |
|
|
PDM
1087
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3K | ﹤0.01% |
133
| – | – |
|
1088
Perrigo
PRGO
$3.04B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
1089
SLM Corp
SLM
$6.01B
| $3K | ﹤0.01% |
+281
| New | +$3K |
|
1090
Seagate
STX
$41.1B
| $3K | ﹤0.01% |
64
+24
| +60% | +$1.13K |
|
1091
Atlassian
TEAM
$45.7B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
1092
Teva Pharmaceuticals
TEVA
$22.4B
| $3K | ﹤0.01% |
96
-237
| -71% | -$7.41K |
|
1093
Telus
TU
$24.1B
| $3K | ﹤0.01% |
170
-304
| -64% | -$5.37K |
|
1094
Unum
UNM
$12.6B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
1095
United Rentals
URI
$60.8B
| $3K | ﹤0.01% |
26
+3
| +13% | +$346 |
|
1096
Zebra Technologies
ZBRA
$15.6B
| $3K | ﹤0.01% |
26
-1
| -4% | -$115 |
|
1097
Zillow
ZG
$20B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
|
WRK
1098
DELISTED
WestRock Company
WRK
| $3K | ﹤0.01% |
50
+19
| +61% | +$1.14K |
|
|
SGEN
1099
DELISTED
Seagen Inc. Common Stock
SGEN
| $3K | ﹤0.01% |
40
+19
| +90% | +$1.43K |
|
|
ICPT
1100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3K | ﹤0.01% |
26
+23
| +767% | +$2.65K |
|