PCP
Proficio Capital Partners Portfolio holdings
AUM $1.61B
1-Year Return
22.94%
This Quarter Return
+2.23%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$240M
AUM Growth
-$14.8M
(-5.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
1,390
New
56
Increased
463
Reduced
339
Closed
65
Top Buys
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$5.51M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.06M |
| 3 |
iShares Gold Trust
IAU
|
+$3.92M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.54M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.46M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.1M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$6.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.8M |
| 4 |
Royce Value Trust
RVT
|
+$1.82M |
| 5 |
iShares Silver Trust
SLV
|
+$1.39M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X Silver Miners ETF NEW
SIL
$3.25B
| $66K | 0.03% |
+2,290
| New | +$66K |
|
277
ConocoPhillips
COP
$115B
| $65K | 0.03% |
934
+9
| +1% | +$626 |
|
278
Synopsys
SNPS
$78B
| $65K | 0.03% |
763
| – | – |
|
279
Baidu
BIDU
$39.7B
| $64K | 0.03% |
263
| – | – |
|
280
LyondellBasell Industries
LYB
$17.1B
| $64K | 0.03% |
587
-14
| -2% | -$1.53K |
|
281
ArcelorMittal
MT
$26.6B
| $64K | 0.03% |
2,227
+70
| +3% | +$2.01K |
|
282
National Grid
NGG
$71B
| $64K | 0.03% |
1,285
+57
| +5% | +$2.84K |
|
283
Omega Healthcare
OHI
$12.5B
| $64K | 0.03% |
2,065
-89
| -4% | -$2.76K |
|
284
Vanguard Health Care ETF
VHT
$15.6B
| $64K | 0.03% |
400
| – | – |
|
285
Arch Capital
ACGL
$33.9B
| $63K | 0.03% |
2,390
-94
| -4% | -$2.48K |
|
286
B&G Foods
BGS
$357M
| $63K | 0.03% |
2,110
+455
| +27% | +$13.6K |
|
287
CNA Financial
CNA
$12.8B
| $63K | 0.03% |
1,378
+228
| +20% | +$10.4K |
|
288
Danaher
DHR
$135B
| $63K | 0.03% |
723
+10
| +1% | +$871 |
|
289
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $63K | 0.03% |
1,000
| – | – |
|
|
EHT
290
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $63K | 0.03% |
6,545
-9,350
| -59% | -$90K |
|
|
WPZ
291
DELISTED
Williams Partners L.P.
WPZ
| $63K | 0.03% |
+1,546
| New | +$63K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $62K | 0.03% |
356
+5
| +1% | +$871 |
|
293
Baxter International
BAX
$12.2B
| $62K | 0.03% |
840
-7
| -0.8% | -$517 |
|
294
Bank of Montreal
BMO
$91.2B
| $62K | 0.03% |
803
+12
| +2% | +$927 |
|
295
CME Group
CME
$94.2B
| $62K | 0.03% |
378
-3
| -0.8% | -$492 |
|
296
Littelfuse
LFUS
$6.56B
| $62K | 0.03% |
273
+33
| +14% | +$7.5K |
|
297
S&P Global
SPGI
$167B
| $62K | 0.03% |
302
| – | – |
|
298
Travelers Companies
TRV
$62.7B
| $62K | 0.03% |
503
+131
| +35% | +$16.1K |
|
299
Qualcomm
QCOM
$174B
| $61K | 0.03% |
1,089
-127
| -10% | -$7.11K |
|
|
CLR
300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $61K | 0.03% |
949
| – | – |
|