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 | |
|---|---|---|---|---|---|---|
1676
Ironwood Pharmaceuticals
IRWD
$213M
| $1K | ﹤0.01% |
+83
| New | +$1K |
|
|
JNPR
1677
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
38
+8
| +27% | +$211 |
|
1678
KLX Energy Services
KLXE
$31.4M
| $1K | ﹤0.01% |
12
+2
| +20% | +$167 |
|
1679
Kosmos Energy
KOS
$799M
| $1K | ﹤0.01% |
132
+70
| +113% | +$530 |
|
1680
Karyopharm Therapeutics
KPTI
$55.9M
| $1K | ﹤0.01% |
12
+3
| +33% | +$250 |
|
1681
Lazard
LAZ
$5.25B
| $1K | ﹤0.01% |
27
| – | – |
|
1682
Lennar Class B
LEN.B
$34B
| $1K | ﹤0.01% |
22
+21
| +2,100% | +$955 |
|
1683
Larimar Therapeutics
LRMR
$336M
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
1684
Mativ Holdings
MATV
$674M
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
1685
Matador Resources
MTDR
$5.93B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
1686
Materion
MTRN
$2.31B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
1687
Ingevity
NGVT
$2.12B
| $1K | ﹤0.01% |
5
| – | – |
|
1688
NIO
NIO
$14B
| $1K | ﹤0.01% |
+529
| New | +$1K |
|
1689
Nelnet
NNI
$4.46B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
1690
Enpro
NPO
$4.64B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
1691
Nu Skin
NUS
$596M
| $1K | ﹤0.01% |
13
-33
| -72% | -$2.54K |
|
1692
Enviri
NVRI
$983M
| $1K | ﹤0.01% |
25
-26
| -51% | -$1.04K |
|
1693
News Corp Class A
NWSA
$16.5B
| $1K | ﹤0.01% |
+78
| New | +$1K |
|
1694
ODP
ODP
$624M
| $1K | ﹤0.01% |
49
-36
| -42% | -$735 |
|
1695
Universal Display
OLED
$6.49B
| $1K | ﹤0.01% |
7
+4
| +133% | +$571 |
|
1696
Parke Bancorp
PKBK
$266M
| $1K | ﹤0.01% |
30
| – | – |
|
1697
Dave & Buster's
PLAY
$817M
| $1K | ﹤0.01% |
14
-19
| -58% | -$1.36K |
|
1698
Prothena Corp
PRTA
$442M
| $1K | ﹤0.01% |
98
+39
| +66% | +$398 |
|
1699
The RMR Group
RMR
$288M
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1700
RingCentral
RNG
$2.75B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|