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 | |
|---|---|---|---|---|---|---|
301
Baidu
BIDU
$37B
| $59K | 0.02% |
263
-42
| -14% | -$9.42K |
|
302
Illinois Tool Works
ITW
$76.5B
| $59K | 0.02% |
377
+31
| +9% | +$4.85K |
|
303
SEI Investments
SEIC
$10.7B
| $59K | 0.02% |
794
+37
| +5% | +$2.75K |
|
304
Omega Healthcare
OHI
$12.6B
| $58K | 0.02% |
2,154
+350
| +19% | +$9.42K |
|
305
S&P Global
SPGI
$165B
| $58K | 0.02% |
302
+38
| +14% | +$7.3K |
|
306
Abbott
ABT
$225B
| $57K | 0.02% |
953
+55
| +6% | +$3.29K |
|
307
CNA Financial
CNA
$12.8B
| $57K | 0.02% |
1,150
| – | – |
|
308
Bank OZK
OZK
$5.89B
| $57K | 0.02% |
1,186
+76
| +7% | +$3.65K |
|
309
Adient
ADNT
$1.92B
| $56K | 0.02% |
929
+310
| +50% | +$18.7K |
|
310
Brown-Forman Class A
BF.A
$13.2B
| $56K | 0.02% |
1,050
-263
| -20% | -$14K |
|
311
HEICO
HEI
$44.1B
| $56K | 0.02% |
811
-205
| -20% | -$14.2K |
|
312
Tesla
TSLA
$1.12T
| $56K | 0.02% |
3,135
+120
| +4% | +$2.14K |
|
|
CLR
313
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $56K | 0.02% |
949
| – | – |
|
|
VVC
314
DELISTED
Vectren Corporation
VVC
| $56K | 0.02% |
880
+45
| +5% | +$2.86K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $55K | 0.02% |
351
-6
| -2% | -$940 |
|
316
Baxter International
BAX
$12.3B
| $55K | 0.02% |
847
-1
| -0.1% | -$65 |
|
317
ConocoPhillips
COP
$118B
| $55K | 0.02% |
925
+12
| +1% | +$714 |
|
318
GE Aerospace
GE
$301B
| $55K | 0.02% |
856
-737
| -46% | -$47.4K |
|
319
Ingredion
INGR
$8.08B
| $55K | 0.02% |
425
| – | – |
|
320
Leidos
LDOS
$23.1B
| $55K | 0.02% |
841
-21
| -2% | -$1.37K |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $55K | 0.02% |
378
-57
| -13% | -$8.29K |
|
322
Cigna
CI
$80.7B
| $54K | 0.02% |
323
+50
| +18% | +$8.36K |
|
323
Truist Financial
TFC
$58.2B
| $54K | 0.02% |
1,029
+16
| +2% | +$840 |
|
324
Fresenius Medical Care
FMS
$14.6B
| $53K | 0.02% |
1,037
-143
| -12% | -$7.31K |
|
|
HYI
325
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| $53K | 0.02% |
3,601
+42
| +1% | +$618 |
|