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 | |
|---|---|---|---|---|---|---|
1426
Permian Resources
PR
$9.63B
| $3K | ﹤0.01% |
+429
| New | +$3K |
|
1427
Pearson
PSO
$9.15B
| $3K | ﹤0.01% |
262
-189
| -42% | -$2.16K |
|
1428
Pure Storage
PSTG
$26.9B
| $3K | ﹤0.01% |
219
-570
| -72% | -$7.81K |
|
1429
QCR Holdings
QCRH
$1.3B
| $3K | ﹤0.01% |
100
+74
| +285% | +$2.22K |
|
1430
FreightCar America
RAIL
$162M
| $3K | ﹤0.01% |
+483
| New | +$3K |
|
1431
Regency Centers
REG
$13B
| $3K | ﹤0.01% |
47
+35
| +292% | +$2.23K |
|
|
RWT
1432
Redwood Trust
RWT
$804M
| $3K | ﹤0.01% |
211
+114
| +118% | +$1.62K |
|
1433
Southern Copper
SCCO
$86.2B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
1434
Shoe Carnival
SCVL
$636M
| $3K | ﹤0.01% |
194
+182
| +1,517% | +$2.81K |
|
1435
Surgery Partners
SGRY
$2.8B
| $3K | ﹤0.01% |
383
+337
| +733% | +$2.64K |
|
1436
iShares Silver Trust
SLV
$20.7B
| $3K | ﹤0.01% |
210
-1,085
| -84% | -$15.5K |
|
1437
Syndax Pharmaceuticals
SNDX
$1.34B
| $3K | ﹤0.01% |
328
| – | – |
|
1438
Sonoco
SON
$4.71B
| $3K | ﹤0.01% |
47
+39
| +488% | +$2.49K |
|
1439
Stellantis
STLA
$26.9B
| $3K | ﹤0.01% |
201
-22
| -10% | -$328 |
|
1440
TAL Education Group
TAL
$6.67B
| $3K | ﹤0.01% |
+82
| New | +$3K |
|
1441
Teva Pharmaceuticals
TEVA
$22.9B
| $3K | ﹤0.01% |
365
-421
| -54% | -$3.46K |
|
1442
Thor Industries
THO
$5.55B
| $3K | ﹤0.01% |
46
-408
| -90% | -$26.6K |
|
1443
Gentherm
THRM
$1.06B
| $3K | ﹤0.01% |
71
| – | – |
|
1444
Timken Company
TKR
$5.4B
| $3K | ﹤0.01% |
54
+37
| +218% | +$2.06K |
|
1445
Tri Pointe Homes
TPH
$3.09B
| $3K | ﹤0.01% |
284
+191
| +205% | +$2.02K |
|
1446
Tenaris
TS
$18.7B
| $3K | ﹤0.01% |
+122
| New | +$3K |
|
1447
TechTarget
TTGT
$427M
| $3K | ﹤0.01% |
142
| – | – |
|
1448
Tyler Technologies
TYL
$23.6B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
1449
United Bankshares
UBSI
$5.3B
| $3K | ﹤0.01% |
68
| – | – |
|
1450
United Therapeutics
UTHR
$18.3B
| $3K | ﹤0.01% |
39
-11
| -22% | -$846 |
|