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 | |
|---|---|---|---|---|---|---|
1626
MGE Energy Inc
MGEE
$3.08B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
1627
MGP Ingredients
MGPI
$596M
| $2K | ﹤0.01% |
31
-31
| -50% | -$2K |
|
|
MITT
1628
AG Mortgage Investment Trust
MITT
$244M
| $2K | ﹤0.01% |
49
-58
| -54% | -$2.37K |
|
1629
MillerKnoll
MLKN
$1.4B
| $2K | ﹤0.01% |
54
| – | – |
|
|
MOMO
1630
Hello Group
MOMO
$1.19B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
1631
Madison Square Garden
MSGS
$5.12B
| $2K | ﹤0.01% |
10
-4
| -29% | -$800 |
|
1632
Manitowoc
MTW
$362M
| $2K | ﹤0.01% |
136
+133
| +4,433% | +$1.96K |
|
1633
Mitsubishi UFJ Financial
MUFG
$177B
| $2K | ﹤0.01% |
+450
| New | +$2K |
|
1634
MaxLinear
MXL
$1.37B
| $2K | ﹤0.01% |
+106
| New | +$2K |
|
1635
Nektar Therapeutics
NKTR
$926M
| $2K | ﹤0.01% |
4
-2
| -33% | -$1K |
|
|
NOAH
1636
Noah Holdings
NOAH
$793M
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
1637
Nutanix
NTNX
$21.2B
| $2K | ﹤0.01% |
86
+46
| +115% | +$1.07K |
|
1638
OFG Bancorp
OFG
$1.95B
| $2K | ﹤0.01% |
104
-330
| -76% | -$6.35K |
|
1639
Oshkosh
OSK
$8.77B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
1640
Open Text
OTEX
$9.07B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
1641
Phibro Animal Health
PAHC
$1.61B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
1642
Petrobras
PBR
$81.4B
| $2K | ﹤0.01% |
+111
| New | +$2K |
|
1643
Pinduoduo
PDD
$178B
| $2K | ﹤0.01% |
+90
| New | +$2K |
|
1644
Peoples Bancorp of North Carolina
PEBK
$167M
| $2K | ﹤0.01% |
78
-242
| -76% | -$6.21K |
|
1645
PetMed Express
PETS
$57.8M
| $2K | ﹤0.01% |
97
-124
| -56% | -$2.56K |
|
1646
Insulet
PODD
$24.1B
| $2K | ﹤0.01% |
20
+13
| +186% | +$1.3K |
|
1647
Patterson-UTI
PTEN
$2.13B
| $2K | ﹤0.01% |
210
-57
| -21% | -$543 |
|
1648
Papa John's
PZZA
$1.65B
| $2K | ﹤0.01% |
34
-18
| -35% | -$1.06K |
|
1649
Reading International Class A
RDI
$33.8M
| $2K | ﹤0.01% |
+164
| New | +$2K |
|
1650
Ring Energy
REI
$219M
| $2K | ﹤0.01% |
+719
| New | +$2K |
|