PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.02%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$10.6M
(+4.3%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
1,383
New
52
Increased
504
Reduced
382
Closed
64
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$8.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.05M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.56M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
+$1.71M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$5.93M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.12M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$2.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.11M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$273B
| $71K | 0.02% |
1,121
-948
| -46% | -$60K |
|
|
VFL
277
abrdn National Municipal Income Fund
VFL
$124M
| $71K | 0.02% |
5,346
-2,157
| -29% | -$28.6K |
|
|
AET
278
DELISTED
Aetna Inc
AET
| $70K | 0.02% |
387
-1
| -0.3% | -$181 |
|
279
Caterpillar
CAT
$195B
| $69K | 0.02% |
438
+10
| +2% | +$1.58K |
|
280
AerCap
AER
$21.7B
| $68K | 0.02% |
1,293
+21
| +2% | +$1.1K |
|
281
Charter Communications
CHTR
$35.9B
| $68K | 0.02% |
203
-21
| -9% | -$7.03K |
|
282
Fidelity National Financial
FNF
$16.3B
| $68K | 0.02% |
1,790
-1,050
| -37% | -$39.9K |
|
283
Ameriprise Financial
AMP
$46.6B
| $67K | 0.02% |
396
-10
| -2% | -$1.69K |
|
284
ING
ING
$70.2B
| $67K | 0.02% |
3,639
+125
| +4% | +$2.3K |
|
285
Invesco
IVZ
$9.96B
| $67K | 0.02% |
1,844
-3
| -0.2% | -$109 |
|
286
SiriusXM
SIRI
$8.14B
| $67K | 0.02% |
1,242
-425
| -25% | -$22.9K |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $67K | 0.02% |
435
+18
| +4% | +$2.77K |
|
|
EFT
288
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $66K | 0.02% |
4,620
-630
| -12% | -$9K |
|
289
IDEX
IEX
$12.1B
| $65K | 0.02% |
490
| – | – |
|
290
Eli Lilly
LLY
$669B
| $65K | 0.02% |
767
+46
| +6% | +$3.9K |
|
291
Synopsys
SNPS
$112B
| $65K | 0.02% |
763
-35
| -4% | -$2.98K |
|
292
Hilton Worldwide
HLT
$64.7B
| $64K | 0.02% |
807
-1
| -0.1% | -$79 |
|
293
Schwab US Large- Cap ETF
SCHX
$59.4B
| $64K | 0.02% |
6,000
| – | – |
|
294
Ally Financial
ALLY
$12.8B
| $63K | 0.02% |
2,169
-24
| -1% | -$697 |
|
295
Tesla
TSLA
$1.12T
| $63K | 0.02% |
3,015
-420
| -12% | -$8.78K |
|
296
American International
AIG
$43.7B
| $62K | 0.02% |
1,034
-240
| -19% | -$14.4K |
|
297
Autoliv
ALV
$9.66B
| $62K | 0.02% |
675
-209
| -24% | -$19.2K |
|
298
Scotiabank
BNS
$79.5B
| $62K | 0.02% |
962
+48
| +5% | +$3.09K |
|
299
Fresenius Medical Care
FMS
$14.8B
| $62K | 0.02% |
1,180
-744
| -39% | -$39.1K |
|
300
Vanguard Health Care ETF
VHT
$15.7B
| $62K | 0.02% |
400
| – | – |
|