PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+1.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$268M
AUM Growth
-$24.1M
(-8.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
2,010
New
10
Increased
21
Reduced
74
Closed
1,884
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.3M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$8.68M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.29M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.29M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.39M |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
+$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.29M |
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Technology | 4.3% |
| 4 | Consumer Staples | 2.39% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Imperial Oil
IMO
$46.8B
| – | – |
-74
| Closed | -$2K |
|
2002
First Internet Bancorp
INBK
$203M
| – | – |
-263
| Closed | -$6K |
|
2003
Incyte
INCY
$16.6B
| – | – |
-227
| Closed | -$19K |
|
2004
Infosys
INFY
$70.4B
| – | – |
-1,299
| Closed | -$14K |
|
2005
ING
ING
$74.2B
| – | – |
-126
| Closed | -$1K |
|
2006
Inogen
INGN
$231M
| – | – |
-119
| Closed | -$8K |
|
2007
Ingredion
INGR
$8.1B
| – | – |
-509
| Closed | -$42K |
|
2008
Inovio Pharmaceuticals
INO
$135M
| – | – |
-106
| Closed | -$4K |
|
2009
Insmed
INSM
$31B
| – | – |
-138
| Closed | -$4K |
|
2010
Janus Henderson
JHG
$7.05B
| – | – |
-94
| Closed | -$2K |
|