PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+3.81%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$772M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$11.9M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$8.07M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$9.44B
| $407K | 0.05% |
+1,026
| New | +$407K |
|
152
T-Mobile US
TMUS
$284B
| $405K | 0.05% |
3,230
+310
| +11% | +$38.9K |
|
153
Zoetis
ZTS
$67.9B
| $404K | 0.05% |
2,566
+861
| +50% | +$136K |
|
|
INBX
154
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $401K | 0.05% |
+20,000
| New | +$401K |
|
155
Amgen
AMGN
$153B
| $397K | 0.05% |
1,594
+7
| +0.4% | +$1.74K |
|
156
General Motors
GM
$55.5B
| $397K | 0.05% |
+6,917
| New | +$397K |
|
157
Parker-Hannifin
PH
$96.1B
| $395K | 0.05% |
+1,252
| New | +$395K |
|
158
ServiceNow
NOW
$190B
| $390K | 0.05% |
779
-14
| -2% | -$7.01K |
|
|
GNMK
159
DELISTED
GenMark Diagnostics, Inc
GNMK
| $390K | 0.05% |
16,300
| – | – |
|
160
Invesco DB Base Metals Fund
DBB
$121M
| $389K | 0.05% |
+20,870
| New | +$389K |
|
161
iShares Mortgage Real Estate ETF
REM
$618M
| $376K | 0.05% |
10,675
| – | – |
|
162
Kimberly-Clark
KMB
$43.1B
| $375K | 0.05% |
+2,696
| New | +$375K |
|
163
American Tower
AMT
$92.9B
| $369K | 0.05% |
1,543
+5
| +0.3% | +$1.2K |
|
164
Teleflex
TFX
$5.78B
| $366K | 0.05% |
+880
| New | +$366K |
|
165
Qualcomm
QCOM
$172B
| $364K | 0.05% |
2,744
+61
| +2% | +$8.09K |
|
166
Applied Materials
AMAT
$130B
| $359K | 0.05% |
+2,689
| New | +$359K |
|
167
Booking.com
BKNG
$178B
| $359K | 0.05% |
+154
| New | +$359K |
|
168
SBA Communications
SBAC
$21.2B
| $358K | 0.05% |
+1,288
| New | +$358K |
|
169
Chubb
CB
$111B
| $357K | 0.05% |
+2,258
| New | +$357K |
|
170
Humana
HUM
$37B
| $355K | 0.05% |
847
+322
| +61% | +$135K |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $349K | 0.05% |
+1,027
| New | +$349K |
|
172
Moody's
MCO
$89.5B
| $349K | 0.05% |
+1,170
| New | +$349K |
|
173
Citigroup
C
$176B
| $348K | 0.05% |
4,784
+888
| +23% | +$64.6K |
|
174
IAC Inc
IAC
$2.98B
| $348K | 0.05% |
+2,952
| New | +$348K |
|
175
Crown Castle
CCI
$41.9B
| $347K | 0.05% |
2,015
+314
| +18% | +$54.1K |
|