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 | |
|---|---|---|---|---|---|---|
1126
Element Solutions
ESI
$6.24B
| $2K | ﹤0.01% |
+182
| New | +$2K |
|
1127
Extra Space Storage
EXR
$30.8B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
1128
Fastenal
FAST
$55.1B
| $2K | ﹤0.01% |
164
+12
| +8% | +$146 |
|
1129
F5
FFIV
$18.8B
| $2K | ﹤0.01% |
15
| – | – |
|
1130
First Horizon
FHN
$11.5B
| $2K | ﹤0.01% |
129
+46
| +55% | +$713 |
|
1131
Liberty Media Series C
FWONK
$24.7B
| $2K | ﹤0.01% |
61
+30
| +97% | +$984 |
|
1132
GoDaddy
GDDY
$20.1B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
1133
Gen Digital
GEN
$18B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
1134
GameStop
GME
$10.9B
| $2K | ﹤0.01% |
284
-208
| -42% | -$1.47K |
|
1135
W.W. Grainger
GWW
$47.5B
| $2K | ﹤0.01% |
10
+3
| +43% | +$600 |
|
1136
Hain Celestial
HAIN
$176M
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
1137
Hanesbrands
HBI
$2.21B
| $2K | ﹤0.01% |
+84
| New | +$2K |
|
1138
Helmerich & Payne
HP
$2.07B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
1139
Host Hotels & Resorts
HST
$12.1B
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
1140
Iron Mountain
IRM
$28.8B
| $2K | ﹤0.01% |
68
+7
| +11% | +$206 |
|
1141
ITT
ITT
$13.6B
| $2K | ﹤0.01% |
44
| – | – |
|
1142
Jefferies Financial Group
JEF
$13.5B
| $2K | ﹤0.01% |
104
-18
| -15% | -$346 |
|
1143
Kellanova
K
$27.5B
| $2K | ﹤0.01% |
29
-42
| -59% | -$2.9K |
|
1144
LyondellBasell Industries
LYB
$17.5B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
1145
Methanex
MEOH
$2.98B
| $2K | ﹤0.01% |
43
+3
| +8% | +$140 |
|
1146
MACOM Technology Solutions
MTSI
$9.81B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
1147
Outfront Media
OUT
$3.12B
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
1148
PBF Energy
PBF
$3.26B
| $2K | ﹤0.01% |
100
+46
| +85% | +$920 |
|
1149
Ferrari
RACE
$84.4B
| $2K | ﹤0.01% |
28
| – | – |
|
1150
Royal Caribbean
RCL
$92.8B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|