PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
Cap. Flow
+$31.3M
Cap. Flow %
11.15%
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$18.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.65M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.3M
3
GLD icon
SPDR Gold Trust
GLD
+$4.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Sector Composition

1 Technology 7.06%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
301
Cognizant
CTSH
$34.6B
$58K 0.02%
798
+179
+29% +$13K
WM icon
302
Waste Management
WM
$88.3B
$58K 0.02%
557
+62
+13% +$6.46K
AER icon
303
AerCap
AER
$21.6B
$57K 0.02%
1,224
-214
-15% -$9.97K
DE icon
304
Deere & Co
DE
$129B
$57K 0.02%
359
+41
+13% +$6.51K
ALB icon
305
Albemarle
ALB
$8.54B
$56K 0.02%
687
+337
+96% +$27.5K
CB icon
306
Chubb
CB
$110B
$56K 0.02%
402
+5
+1% +$697
LNT icon
307
Alliant Energy
LNT
$16.4B
$56K 0.02%
1,179
+96
+9% +$4.56K
MTD icon
308
Mettler-Toledo International
MTD
$26.5B
$56K 0.02%
78
+53
+212% +$38.1K
SHLX
309
DELISTED
Shell Midstream Partners, L.P.
SHLX
$56K 0.02%
2,714
+119
+5% +$2.46K
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
$56K 0.02%
1,117
– –
A icon
311
Agilent Technologies
A
$35.8B
$55K 0.02%
680
+448
+193% +$36.2K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$38.4B
$55K 0.02%
693
– –
CP icon
313
Canadian Pacific Kansas City
CP
$68.6B
$55K 0.02%
1,345
-130
-9% -$5.32K
ECL icon
314
Ecolab
ECL
$76.8B
$55K 0.02%
309
-71
-19% -$12.6K
LH icon
315
Labcorp
LH
$23.1B
$55K 0.02%
417
+216
+107% +$28.5K
DCP
316
DELISTED
DCP Midstream, LP
DCP
$55K 0.02%
1,655
+159
+11% +$5.28K
EQM
317
DELISTED
EQM Midstream Partners, LP
EQM
$55K 0.02%
1,192
+134
+13% +$6.18K
AZO icon
318
AutoZone
AZO
$71.8B
$54K 0.02%
53
+10
+23% +$10.2K
BF.A icon
319
Brown-Forman Class A
BF.A
$13.2B
$54K 0.02%
1,050
– –
DD icon
320
DuPont de Nemours
DD
$32.1B
$54K 0.02%
505
+35
+7% +$3.74K
ADSK icon
321
Autodesk
ADSK
$69.3B
$53K 0.02%
337
+67
+25% +$10.5K
CXT icon
322
Crane NXT
CXT
$3.49B
$53K 0.02%
1,811
+26
+1% +$761
DELL icon
323
Dell
DELL
$82B
$53K 0.02%
1,778
+44
+3% +$1.31K
DFS
324
DELISTED
Discover Financial Services
DFS
$53K 0.02%
738
+47
+7% +$3.38K
EPD icon
325
Enterprise Products Partners
EPD
$68.3B
$53K 0.02%
1,837
-260
-12% -$7.5K
11 12
13
14 15