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 | |
|---|---|---|---|---|---|---|
1376
Allegion
ALLE
$15B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
1377
Ambarella
AMBA
$3.43B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
1378
American Woodmark
AMWD
$995M
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
1379
APA Corp
APA
$8.17B
| $3K | ﹤0.01% |
100
-168
| -63% | -$5.04K |
|
1380
AppFolio
APPF
$9.9B
| $3K | ﹤0.01% |
26
| – | – |
|
1381
ArcBest
ARCB
$1.6B
| $3K | ﹤0.01% |
+116
| New | +$3K |
|
1382
Banco de Chile
BCH
$15.2B
| $3K | ﹤0.01% |
+116
| New | +$3K |
|
1383
Cincinnati Financial
CINF
$24.5B
| $3K | ﹤0.01% |
33
+7
| +27% | +$636 |
|
1384
Clearfield
CLFD
$453M
| $3K | ﹤0.01% |
205
| – | – |
|
1385
Clearwater Paper
CLW
$344M
| $3K | ﹤0.01% |
+161
| New | +$3K |
|
1386
Conduent
CNDT
$445M
| $3K | ﹤0.01% |
287
-302
| -51% | -$3.16K |
|
1387
Copa Holdings
CPA
$4.86B
| $3K | ﹤0.01% |
29
| – | – |
|
1388
CareTrust REIT
CTRE
$7.62B
| $3K | ﹤0.01% |
127
| – | – |
|
1389
Designer Brands
DBI
$225M
| $3K | ﹤0.01% |
134
-240
| -64% | -$5.37K |
|
1390
Fluor
FLR
$6.63B
| $3K | ﹤0.01% |
100
-703
| -88% | -$21.1K |
|
1391
Fabrinet
FN
$12.8B
| $3K | ﹤0.01% |
62
+28
| +82% | +$1.36K |
|
1392
Federal Realty Investment Trust
FRT
$8.77B
| $3K | ﹤0.01% |
20
| – | – |
|
1393
GameStop
GME
$11.2B
| $3K | ﹤0.01% |
+2,516
| New | +$3K |
|
|
GOOD
1394
Gladstone Commercial Corp
GOOD
$608M
| $3K | ﹤0.01% |
+158
| New | +$3K |
|
1395
Genuine Parts
GPC
$19.7B
| $3K | ﹤0.01% |
33
+14
| +74% | +$1.27K |
|
1396
Gates Industrial
GTES
$6.6B
| $3K | ﹤0.01% |
+231
| New | +$3K |
|
|
GTY
1397
Getty Realty Corp
GTY
$1.6B
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
1398
Huazhu Hotels Group
HTHT
$11.4B
| $3K | ﹤0.01% |
+82
| New | +$3K |
|
1399
HUB Group
HUBG
$2.2B
| $3K | ﹤0.01% |
+138
| New | +$3K |
|
1400
Innoviva
INVA
$1.22B
| $3K | ﹤0.01% |
+199
| New | +$3K |
|