PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-0.72%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$255M
AUM Growth
-$2.9M
(-1.1%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,383
New
63
Increased
536
Reduced
321
Closed
55
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$6.59M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.99M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.92M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.76M |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$17.5B
| $64K | 0.02% |
601
+61
| +11% | +$6.5K |
|
277
Synopsys
SNPS
$72B
| $64K | 0.02% |
763
| – | – |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $64K | 0.02% |
379
+53
| +16% | +$8.95K |
|
279
Barclays
BCS
$71.8B
| $63K | 0.02% |
5,604
+2,307
| +70% | +$25.9K |
|
280
CVS Health
CVS
$93.8B
| $63K | 0.02% |
1,008
-588
| -37% | -$36.8K |
|
281
Schwab US Large- Cap ETF
SCHX
$59.8B
| $63K | 0.02% |
6,000
| – | – |
|
282
Valero Energy
VLO
$49.2B
| $63K | 0.02% |
682
+51
| +8% | +$4.71K |
|
|
SGF
283
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $63K | 0.02% |
4,770
-2,130
| -31% | -$28.1K |
|
284
CME Group
CME
$93.7B
| $62K | 0.02% |
381
+36
| +10% | +$5.86K |
|
285
Crane NXT
CXT
$3.49B
| $62K | 0.02% |
1,929
+458
| +31% | +$14.7K |
|
286
Danaher
DHR
$138B
| $62K | 0.02% |
713
+19
| +3% | +$1.65K |
|
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $62K | 0.02% |
1,000
| – | – |
|
288
National Grid
NGG
$70.1B
| $62K | 0.02% |
1,228
-144
| -10% | -$7.27K |
|
|
WP
289
DELISTED
Worldpay, Inc.
WP
| $62K | 0.02% |
759
+25
| +3% | +$2.04K |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $62K | 0.02% |
368
-19
| -5% | -$3.2K |
|
291
Ameriprise Financial
AMP
$46.4B
| $61K | 0.02% |
412
+16
| +4% | +$2.37K |
|
292
Vanguard Health Care ETF
VHT
$15.6B
| $61K | 0.02% |
400
| – | – |
|
293
Applied Materials
AMAT
$130B
| $60K | 0.02% |
1,082
+19
| +2% | +$1.05K |
|
294
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $60K | 0.02% |
7,568
-3,008
| -28% | -$23.8K |
|
295
Bank of Montreal
BMO
$90.5B
| $60K | 0.02% |
791
+409
| +107% | +$31K |
|
296
EPR Properties
EPR
$4.19B
| $60K | 0.02% |
1,082
+659
| +156% | +$36.5K |
|
297
ING
ING
$72.9B
| $60K | 0.02% |
3,565
-74
| -2% | -$1.25K |
|
298
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $60K | 0.02% |
1,000
| – | – |
|
|
RHT
299
DELISTED
Red Hat Inc
RHT
| $60K | 0.02% |
401
+10
| +3% | +$1.5K |
|
300
Ally Financial
ALLY
$12.7B
| $59K | 0.02% |
2,158
-11
| -0.5% | -$301 |
|