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 | |
|---|---|---|---|---|---|---|
1201
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5K | ﹤0.01% |
74
-4
| -5% | -$270 |
|
1202
AMN Healthcare
AMN
$699M
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
1203
Artesian Resources
ARTNA
$340M
| $5K | ﹤0.01% |
130
-92
| -41% | -$3.54K |
|
1204
Arrowhead Research
ARWR
$4.11B
| $5K | ﹤0.01% |
188
| – | – |
|
1205
BancFirst
BANF
$4.45B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
1206
BCB Bancorp
BCBP
$148M
| $5K | ﹤0.01% |
386
| – | – |
|
1207
Belden
BDC
$5.21B
| $5K | ﹤0.01% |
76
-114
| -60% | -$7.5K |
|
1208
Popular Inc
BPOP
$8.34B
| $5K | ﹤0.01% |
92
-3
| -3% | -$163 |
|
1209
Caleres
CAL
$503M
| $5K | ﹤0.01% |
+239
| New | +$5K |
|
1210
Casey's General Stores
CASY
$20.6B
| $5K | ﹤0.01% |
34
+4
| +13% | +$588 |
|
|
CHMI
1211
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $5K | ﹤0.01% |
324
-934
| -74% | -$14.4K |
|
1212
Civitas Resources
CIVI
$3.02B
| $5K | ﹤0.01% |
262
+142
| +118% | +$2.71K |
|
1213
Coherent
COHR
$16B
| $5K | ﹤0.01% |
127
+109
| +606% | +$4.29K |
|
1214
Five Below
FIVE
$7.71B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
1215
Flex
FLEX
$21.4B
| $5K | ﹤0.01% |
759
+532
| +234% | +$3.51K |
|
1216
Amicus Therapeutics
FOLD
$2.46B
| $5K | ﹤0.01% |
+438
| New | +$5K |
|
1217
TechnipFMC
FTI
$16.4B
| $5K | ﹤0.01% |
237
-139
| -37% | -$2.93K |
|
1218
Liberty Media Series C
FWONK
$24.9B
| $5K | ﹤0.01% |
133
+10
| +8% | +$376 |
|
1219
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $5K | ﹤0.01% |
260
| – | – |
|
1220
G-III Apparel Group
GIII
$1.12B
| $5K | ﹤0.01% |
+171
| New | +$5K |
|
1221
Helmerich & Payne
HP
$2.1B
| $5K | ﹤0.01% |
107
-42
| -28% | -$1.96K |
|
1222
Hormel Foods
HRL
$13.8B
| $5K | ﹤0.01% |
113
+53
| +88% | +$2.35K |
|
1223
ITT
ITT
$13.8B
| $5K | ﹤0.01% |
71
+27
| +61% | +$1.9K |
|
1224
Jacobs Solutions
J
$17.5B
| $5K | ﹤0.01% |
71
-6
| -8% | -$423 |
|
1225
J&J Snack Foods
JJSF
$2.02B
| $5K | ﹤0.01% |
31
+22
| +244% | +$3.55K |
|