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 | |
|---|---|---|---|---|---|---|
1076
Alcoa
AA
$8.1B
| $1K | ﹤0.01% |
21
-87
| -81% | -$4.14K |
|
1077
Arcosa
ACA
$4.71B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
1078
Acadia Pharmaceuticals
ACAD
$4.03B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
|
ACB
1079
Aurora Cannabis
ACB
$282M
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1080
Adtran
ADTN
$810M
| $1K | ﹤0.01% |
88
+46
| +110% | +$523 |
|
1081
AES
AES
$9.03B
| $1K | ﹤0.01% |
+46
| New | +$1K |
|
1082
AGCO
AGCO
$8.06B
| $1K | ﹤0.01% |
10
-84
| -89% | -$8.4K |
|
1083
Applied Industrial Technologies
AIT
$9.91B
| $1K | ﹤0.01% |
15
+8
| +114% | +$533 |
|
|
ALEX
1084
Alexander & Baldwin
ALEX
$1.36B
| $1K | ﹤0.01% |
72
+38
| +112% | +$528 |
|
1085
Artisan Partners
APAM
$3.24B
| $1K | ﹤0.01% |
59
-157
| -73% | -$2.66K |
|
|
ARI
1086
Apollo Commercial Real Estate
ARI
$1.53B
| $1K | ﹤0.01% |
55
+2
| +4% | +$36 |
|
1087
Avnet
AVT
$4.48B
| $1K | ﹤0.01% |
37
-235
| -86% | -$6.35K |
|
1088
American Axle
AXL
$702M
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
1089
BlackBerry
BB
$2.24B
| $1K | ﹤0.01% |
177
+73
| +70% | +$412 |
|
1090
Brookdale Senior Living
BKD
$1.81B
| $1K | ﹤0.01% |
139
-219
| -61% | -$1.58K |
|
1091
TopBuild
BLD
$11.7B
| $1K | ﹤0.01% |
21
| – | – |
|
1092
Bloomin' Brands
BLMN
$578M
| $1K | ﹤0.01% |
36
+14
| +64% | +$389 |
|
1093
COPT Defense Properties
CDP
$3.45B
| $1K | ﹤0.01% |
25
| – | – |
|
1094
Chegg
CHGG
$181M
| $1K | ﹤0.01% |
39
| – | – |
|
1095
CNX Resources
CNX
$4.15B
| $1K | ﹤0.01% |
109
| – | – |
|
1096
Cintas
CTAS
$80.8B
| $1K | ﹤0.01% |
16
-104
| -87% | -$6.5K |
|
1097
CubeSmart
CUBE
$9.27B
| $1K | ﹤0.01% |
28
| – | – |
|
1098
Delta Air Lines
DAL
$40B
| $1K | ﹤0.01% |
15
| – | – |
|
1099
Dillards
DDS
$8.89B
| $1K | ﹤0.01% |
22
| – | – |
|
1100
Dover
DOV
$24B
| $1K | ﹤0.01% |
15
| – | – |
|