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 | |
|---|---|---|---|---|---|---|
1401
Independence Realty Trust
IRT
$4.07B
| $3K | ﹤0.01% |
+275
| New | +$3K |
|
1402
JELD-WEN Holding
JELD
$537M
| $3K | ﹤0.01% |
135
+3
| +2% | +$67 |
|
1403
J. Jill
JILL
$273M
| $3K | ﹤0.01% |
261
+189
| +263% | +$2.17K |
|
1404
Korn Ferry
KFY
$3.79B
| $3K | ﹤0.01% |
71
+47
| +196% | +$1.99K |
|
1405
Kennametal
KMT
$1.58B
| $3K | ﹤0.01% |
90
+4
| +5% | +$133 |
|
1406
Kennedy-Wilson Holdings
KW
$1.24B
| $3K | ﹤0.01% |
153
| – | – |
|
1407
Liberty Global Class A
LBTYA
$4.05B
| $3K | ﹤0.01% |
125
-247
| -66% | -$5.93K |
|
1408
LKQ Corp
LKQ
$8.31B
| $3K | ﹤0.01% |
113
+96
| +565% | +$2.55K |
|
1409
LivePerson
LPSN
$86M
| $3K | ﹤0.01% |
111
| – | – |
|
1410
Manhattan Associates
MANH
$13.1B
| $3K | ﹤0.01% |
40
| – | – |
|
1411
Matsons
MATX
$3.29B
| $3K | ﹤0.01% |
84
+2
| +2% | +$71 |
|
1412
Middlefield Banc Corp
MBCN
$245M
| $3K | ﹤0.01% |
128
-136
| -52% | -$3.19K |
|
1413
Magna International
MGA
$13.1B
| $3K | ﹤0.01% |
53
-679
| -93% | -$38.4K |
|
1414
Middleby
MIDD
$6.82B
| $3K | ﹤0.01% |
23
| – | – |
|
1415
The Mosaic Company
MOS
$10.7B
| $3K | ﹤0.01% |
125
+32
| +34% | +$768 |
|
1416
MRC Global
MRC
$1.23B
| $3K | ﹤0.01% |
178
-55
| -24% | -$927 |
|
1417
NACCO Industries
NC
$297M
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
1418
Nasdaq
NDAQ
$53.9B
| $3K | ﹤0.01% |
+108
| New | +$3K |
|
1419
Minerva Neurosciences
NERV
$15.2M
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
1420
NRG Energy
NRG
$31.9B
| $3K | ﹤0.01% |
87
-203
| -70% | -$7K |
|
1421
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
1422
PG&E
PCG
$34B
| $3K | ﹤0.01% |
141
+57
| +68% | +$1.21K |
|
1423
Pacira BioSciences
PCRX
$1.22B
| $3K | ﹤0.01% |
80
+34
| +74% | +$1.28K |
|
1424
PLDT
PHI
$4.22B
| $3K | ﹤0.01% |
+126
| New | +$3K |
|
1425
Plexus
PLXS
$3.73B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|