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 | |
|---|---|---|---|---|---|---|
1076
DigitalBridge
DBRG
$2.2B
| $7K | ﹤0.01% |
346
+213
| +160% | +$4.31K |
|
|
DX
1077
Dynex Capital
DX
$1.63B
| $7K | ﹤0.01% |
419
+343
| +451% | +$5.73K |
|
1078
Elanco Animal Health
ELAN
$9.21B
| $7K | ﹤0.01% |
203
+117
| +136% | +$4.03K |
|
1079
Enovis
ENOV
$1.81B
| $7K | ﹤0.01% |
148
+78
| +111% | +$3.69K |
|
1080
Eversource Energy
ES
$24.4B
| $7K | ﹤0.01% |
97
+24
| +33% | +$1.73K |
|
1081
First Hawaiian
FHB
$3.19B
| $7K | ﹤0.01% |
253
+226
| +837% | +$6.25K |
|
1082
Floor & Decor
FND
$9.55B
| $7K | ﹤0.01% |
173
| – | – |
|
1083
Halozyme
HALO
$8.99B
| $7K | ﹤0.01% |
+404
| New | +$7K |
|
1084
HealthEquity
HQY
$7.97B
| $7K | ﹤0.01% |
108
-30
| -22% | -$1.94K |
|
1085
Inspire Medical Systems
INSP
$2.37B
| $7K | ﹤0.01% |
122
-124
| -50% | -$7.12K |
|
1086
Investar Holding Corp
ISTR
$223M
| $7K | ﹤0.01% |
280
+217
| +344% | +$5.43K |
|
1087
ORIX
IX
$30B
| $7K | ﹤0.01% |
+445
| New | +$7K |
|
|
JBGS
1088
JBG SMITH
JBGS
$1.45B
| $7K | ﹤0.01% |
183
| – | – |
|
|
JWN
1089
DELISTED
Nordstrom
JWN
| $7K | ﹤0.01% |
+229
| New | +$7K |
|
1090
Liberty Broadband Class C
LBRDK
$8.69B
| $7K | ﹤0.01% |
67
+12
| +22% | +$1.25K |
|
1091
Medpace
MEDP
$13.8B
| $7K | ﹤0.01% |
104
+16
| +18% | +$1.08K |
|
1092
Ultragenyx Pharmaceutical
RARE
$2.92B
| $7K | ﹤0.01% |
106
-7
| -6% | -$462 |
|
1093
Republic Bancorp
RBCAA
$1.48B
| $7K | ﹤0.01% |
149
+40
| +37% | +$1.88K |
|
1094
Banco Santander
SAN
$149B
| $7K | ﹤0.01% |
1,507
-8,606
| -85% | -$40K |
|
1095
SandRidge Energy
SD
$420M
| $7K | ﹤0.01% |
+1,071
| New | +$7K |
|
1096
SmartFinancial
SMBK
$627M
| $7K | ﹤0.01% |
+310
| New | +$7K |
|
1097
Spero Therapeutics
SPRO
$107M
| $7K | ﹤0.01% |
590
| – | – |
|
1098
Sarepta Therapeutics
SRPT
$1.82B
| $7K | ﹤0.01% |
49
+25
| +104% | +$3.57K |
|
1099
Atlassian
TEAM
$45.9B
| $7K | ﹤0.01% |
54
+29
| +116% | +$3.76K |
|
1100
Teck Resources
TECK
$20.5B
| $7K | ﹤0.01% |
296
-18
| -6% | -$426 |
|