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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$95.7B
| $54K | 0.02% |
272
+3
| +1% | +$596 |
|
327
SEI Investments
SEIC
$10.7B
| $54K | 0.02% |
757
+8
| +1% | +$571 |
|
328
Targa Resources
TRGP
$34.7B
| $54K | 0.02% |
1,116
+31
| +3% | +$1.5K |
|
|
WP
329
DELISTED
Worldpay, Inc.
WP
| $54K | 0.02% |
734
| – | – |
|
|
VVC
330
DELISTED
Vectren Corporation
VVC
| $54K | 0.02% |
835
-77
| -8% | -$4.98K |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $53K | 0.02% |
357
-36
| -9% | -$5.35K |
|
332
Steris
STE
$24.5B
| $53K | 0.02% |
604
-14
| -2% | -$1.23K |
|
333
Essential Utilities
WTRG
$10.7B
| $53K | 0.02% |
1,356
| – | – |
|
|
PACW
334
DELISTED
PacWest Bancorp
PACW
| $53K | 0.02% |
1,059
+201
| +23% | +$10.1K |
|
|
DCP
335
DELISTED
DCP Midstream, LP
DCP
| $53K | 0.02% |
1,460
-6,662
| -82% | -$242K |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| $53K | 0.02% |
326
-23
| -7% | -$3.74K |
|
337
HF Sinclair
DINO
$9.81B
| $52K | 0.02% |
1,016
-296
| -23% | -$15.2K |
|
|
Y
338
DELISTED
Alleghany Corporation
Y
| $52K | 0.02% |
87
+26
| +43% | +$15.5K |
|
339
Abbott
ABT
$230B
| $51K | 0.02% |
898
+15
| +2% | +$852 |
|
340
MGM Resorts International
MGM
$9.8B
| $51K | 0.02% |
1,517
-336
| -18% | -$11.3K |
|
341
Nomura Holdings
NMR
$21.7B
| $51K | 0.02% |
8,693
+161
| +2% | +$945 |
|
342
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $51K | 0.02% |
2,000
| – | – |
|
343
Zoetis
ZTS
$66.4B
| $51K | 0.02% |
714
+487
| +215% | +$34.8K |
|
344
CME Group
CME
$94.3B
| $50K | 0.02% |
345
+10
| +3% | +$1.45K |
|
345
ConocoPhillips
COP
$115B
| $50K | 0.02% |
913
+2
| +0.2% | +$110 |
|
346
Enbridge
ENB
$105B
| $50K | 0.02% |
1,278
-527
| -29% | -$20.6K |
|
347
MPLX
MPLX
$51B
| $50K | 0.02% |
1,411
-6,926
| -83% | -$245K |
|
348
Omega Healthcare
OHI
$12.6B
| $50K | 0.02% |
1,804
-99
| -5% | -$2.74K |
|
349
Packaging Corp of America
PKG
$19.3B
| $50K | 0.02% |
411
| – | – |
|
350
PayPal
PYPL
$64.7B
| $50K | 0.02% |
678
+91
| +16% | +$6.71K |
|