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 | |
|---|---|---|---|---|---|---|
1101
DTE Energy
DTE
$28.1B
| $1K | ﹤0.01% |
13
| – | – |
|
1102
Equifax
EFX
$31.1B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1103
Enerpac Tool Group
EPAC
$2.23B
| $1K | ﹤0.01% |
46
+24
| +109% | +$522 |
|
1104
Element Solutions
ESI
$6.23B
| $1K | ﹤0.01% |
78
-71
| -48% | -$910 |
|
1105
Flex
FLEX
$21.3B
| $1K | ﹤0.01% |
227
+78
| +52% | +$344 |
|
1106
Fortinet
FTNT
$61.4B
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
1107
Gen Digital
GEN
$18.2B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
1108
Graham Holdings Company
GHC
$4.95B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|
1109
Hologic
HOLX
$14.8B
| $1K | ﹤0.01% |
28
| – | – |
|
1110
Hyster-Yale Materials Handling
HY
$640M
| $1K | ﹤0.01% |
20
+11
| +122% | +$550 |
|
|
BRSL
1111
Brightstar Lottery PLC
BRSL
$3.18B
| $1K | ﹤0.01% |
38
| – | – |
|
1112
JetBlue
JBLU
$1.88B
| $1K | ﹤0.01% |
58
-897
| -94% | -$15.5K |
|
|
JNPR
1113
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
42
+35
| +500% | +$833 |
|
|
JWN
1114
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
1115
Keysight
KEYS
$29B
| $1K | ﹤0.01% |
19
| – | – |
|
1116
KLX Energy Services
KLXE
$32.6M
| $1K | ﹤0.01% |
7
+5
| +250% | +$714 |
|
1117
Knight Transportation
KNX
$6.93B
| $1K | ﹤0.01% |
36
-54
| -60% | -$1.5K |
|
1118
Koppers
KOP
$565M
| $1K | ﹤0.01% |
63
+37
| +142% | +$587 |
|
1119
Kite Realty
KRG
$5B
| $1K | ﹤0.01% |
78
+45
| +136% | +$577 |
|
1120
Lazard
LAZ
$5.22B
| $1K | ﹤0.01% |
27
| – | – |
|
1121
Macy's
M
$4.55B
| $1K | ﹤0.01% |
37
+26
| +236% | +$703 |
|
1122
ManpowerGroup
MAN
$1.77B
| $1K | ﹤0.01% |
20
-156
| -89% | -$7.8K |
|
1123
MDU Resources
MDU
$3.29B
| $1K | ﹤0.01% |
66
-1,317
| -95% | -$20K |
|
|
MFA
1124
MFA Financial
MFA
$1.05B
| $1K | ﹤0.01% |
20
-33
| -62% | -$1.65K |
|
1125
MidCap Financial Investment
MFIC
$1.16B
| $1K | ﹤0.01% |
67
+35
| +109% | +$522 |
|