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 | |
|---|---|---|---|---|---|---|
1301
Insmed
INSM
$30.8B
| $4K | ﹤0.01% |
138
-39
| -22% | -$1.13K |
|
1302
JB Hunt Transport Services
JBHT
$13.4B
| $4K | ﹤0.01% |
48
-124
| -72% | -$10.3K |
|
1303
JD.com
JD
$47.7B
| $4K | ﹤0.01% |
+140
| New | +$4K |
|
1304
Jefferies Financial Group
JEF
$13.7B
| $4K | ﹤0.01% |
233
+196
| +530% | +$3.37K |
|
1305
Knight Transportation
KNX
$6.77B
| $4K | ﹤0.01% |
117
-381
| -77% | -$13K |
|
1306
Kohl's
KSS
$1.71B
| $4K | ﹤0.01% |
80
-105
| -57% | -$5.25K |
|
1307
LG Display
LPL
$4.46B
| $4K | ﹤0.01% |
+476
| New | +$4K |
|
1308
LPL Financial
LPLA
$28.1B
| $4K | ﹤0.01% |
43
+8
| +23% | +$744 |
|
1309
Masimo
MASI
$8.01B
| $4K | ﹤0.01% |
26
+10
| +63% | +$1.54K |
|
1310
Metropolitan Bank Holding Corp
MCB
$807M
| $4K | ﹤0.01% |
100
-28
| -22% | -$1.12K |
|
1311
Murphy Oil
MUR
$3.68B
| $4K | ﹤0.01% |
172
+71
| +70% | +$1.65K |
|
1312
National Grid
NGG
$71B
| $4K | ﹤0.01% |
+90
| New | +$4K |
|
1313
NetEase
NTES
$96.8B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
|
OPI
1314
Office Properties Income Trust
OPI
$40.8M
| $4K | ﹤0.01% |
+154
| New | +$4K |
|
1315
Paycom
PAYC
$12.5B
| $4K | ﹤0.01% |
19
+14
| +280% | +$2.95K |
|
1316
PotlatchDeltic
PCH
$3.2B
| $4K | ﹤0.01% |
99
+74
| +296% | +$2.99K |
|
1317
Pebblebrook Hotel Trust
PEB
$1.38B
| $4K | ﹤0.01% |
137
-105
| -43% | -$3.07K |
|
1318
ePlus
PLUS
$1.97B
| $4K | ﹤0.01% |
114
-28
| -20% | -$982 |
|
1319
Power Integrations
POWI
$2.48B
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
1320
LiveRamp
RAMP
$1.73B
| $4K | ﹤0.01% |
81
| – | – |
|
1321
Repligen
RGEN
$6.39B
| $4K | ﹤0.01% |
43
+17
| +65% | +$1.58K |
|
1322
Rogers Corp
ROG
$1.47B
| $4K | ﹤0.01% |
25
-9
| -26% | -$1.44K |
|
1323
Sealed Air
SEE
$4.99B
| $4K | ﹤0.01% |
98
-29
| -23% | -$1.18K |
|
1324
1st Source
SRCE
$1.55B
| $4K | ﹤0.01% |
+96
| New | +$4K |
|
1325
Sasol
SSL
$4.46B
| $4K | ﹤0.01% |
+142
| New | +$4K |
|