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 | |
|---|---|---|---|---|---|---|
326
Invesco
IVZ
$9.88B
| $53K | 0.02% |
1,666
-178
| -10% | -$5.66K |
|
327
MGM Resorts International
MGM
$9.79B
| $53K | 0.02% |
1,517
| – | – |
|
328
Nomura Holdings
NMR
$21.9B
| $53K | 0.02% |
9,054
+361
| +4% | +$2.11K |
|
329
PayPal
PYPL
$62.7B
| $53K | 0.02% |
700
+22
| +3% | +$1.67K |
|
330
Yum China
YUMC
$16.2B
| $53K | 0.02% |
1,268
+17
| +1% | +$711 |
|
331
Cullen/Frost Bankers
CFR
$8.11B
| $52K | 0.02% |
493
| – | – |
|
332
iShares Core S&P 500 ETF
IVV
$670B
| $52K | 0.02% |
+196
| New | +$52K |
|
333
Steris
STE
$24B
| $52K | 0.02% |
560
-44
| -7% | -$4.09K |
|
334
Travelers Companies
TRV
$61.3B
| $52K | 0.02% |
372
+29
| +8% | +$4.05K |
|
|
PACW
335
DELISTED
PacWest Bancorp
PACW
| $52K | 0.02% |
1,059
| – | – |
|
|
TVPT
336
DELISTED
Travelport Worldwide Limited
TVPT
| $52K | 0.02% |
3,157
+330
| +12% | +$5.44K |
|
337
Ecolab
ECL
$76.3B
| $51K | 0.02% |
374
+13
| +4% | +$1.77K |
|
338
Morgan Stanley
MS
$246B
| $51K | 0.02% |
953
+63
| +7% | +$3.37K |
|
339
United Parcel Service
UPS
$71.1B
| $51K | 0.02% |
485
-465
| -49% | -$48.9K |
|
|
DCM
340
DELISTED
NTT DOCOMO, Inc.
DCM
| $51K | 0.02% |
1,992
+464
| +30% | +$11.9K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $50K | 0.01% |
702
+1
| +0.1% | +$71 |
|
342
Littelfuse
LFUS
$6.54B
| $50K | 0.01% |
240
+16
| +7% | +$3.33K |
|
343
Magna International
MGA
$12.9B
| $50K | 0.01% |
889
+49
| +6% | +$2.76K |
|
344
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $50K | 0.01% |
2,000
| – | – |
|
|
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50K | 0.01% |
1,365
+418
| +44% | +$15.3K |
|
|
SHPG
346
DELISTED
Shire pic
SHPG
| $50K | 0.01% |
334
-183
| -35% | -$27.4K |
|
347
Openlane
KAR
$3.12B
| $49K | 0.01% |
2,370
| – | – |
|
348
Altria Group
MO
$111B
| $49K | 0.01% |
793
-1,284
| -62% | -$79.3K |
|
349
Ambev
ABEV
$35.2B
| $48K | 0.01% |
6,595
| – | – |
|
350
Assured Guaranty
AGO
$3.89B
| $48K | 0.01% |
1,331
+1,010
| +315% | +$36.4K |
|