PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
Cap. Flow
+$31.3M
Cap. Flow %
11.15%
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$18.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.65M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.3M
3
GLD icon
SPDR Gold Trust
GLD
+$4.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Sector Composition

1 Technology 7.06%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$142B
$121K 0.04%
1,031
+138
+15% +$16.2K
IT icon
177
Gartner
IT
$18.7B
$118K 0.04%
778
– –
UPS icon
178
United Parcel Service
UPS
$71.5B
$114K 0.04%
1,017
+53
+5% +$5.94K
CELG
179
DELISTED
Celgene Corp
CELG
$114K 0.04%
1,213
+733
+153% +$68.9K
JKHY icon
180
Jack Henry & Associates
JKHY
$11.8B
$113K 0.04%
813
-11
-1% -$1.53K
BLK icon
181
Blackrock
BLK
$171B
$112K 0.04%
262
-19
-7% -$8.12K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$112K 0.04%
+1,252
New +$112K
CNI icon
183
Canadian National Railway
CNI
$59.5B
$111K 0.04%
1,237
-20
-2% -$1.8K
KBWB icon
184
Invesco KBW Bank ETF
KBWB
$4.87B
$111K 0.04%
2,300
– –
USB icon
185
US Bancorp
USB
$75.7B
$111K 0.04%
2,311
+333
+17% +$16K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.7B
$111K 0.04%
+866
New +$111K
CAT icon
187
Caterpillar
CAT
$198B
$110K 0.04%
811
+171
+27% +$23.2K
IQV icon
188
IQVIA
IQV
$31.9B
$110K 0.04%
766
+86
+13% +$12.4K
LIN icon
189
Linde
LIN
$223B
$109K 0.04%
619
-134
-18% -$23.6K
SAP icon
190
SAP
SAP
$315B
$108K 0.04%
934
-1,224
-57% -$142K
BBL
191
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$106K 0.04%
2,198
-547
-20% -$26.4K
DOCU icon
192
DocuSign
DOCU
$16.5B
$104K 0.04%
+2,000
New +$104K
SYK icon
193
Stryker
SYK
$150B
$104K 0.04%
527
+46
+10% +$9.08K
HLT icon
194
Hilton Worldwide
HLT
$65.3B
$103K 0.04%
1,236
+354
+40% +$29.5K
MU icon
195
Micron Technology
MU
$147B
$103K 0.04%
2,494
+1,766
+243% +$72.9K
NEE icon
196
NextEra Energy, Inc.
NEE
$144B
$103K 0.04%
2,128
-164
-7% -$7.94K
VMW
197
DELISTED
VMware, Inc
VMW
$102K 0.04%
567
-6
-1% -$1.08K
INTU icon
198
Intuit
INTU
$187B
$101K 0.04%
385
+254
+194% +$66.6K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$59.2B
$100K 0.04%
244
+31
+15% +$12.7K
TRI icon
200
Thomson Reuters
TRI
$78.2B
$100K 0.04%
1,630
– –
6 7
8
9 10