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 | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$250B
| $55K | 0.02% |
1,155
+202
| +21% | +$9.62K |
|
327
Snap-on
SNA
$17.7B
| $55K | 0.02% |
340
+33
| +11% | +$5.34K |
|
|
EQM
328
DELISTED
EQM Midstream Partners, LP
EQM
| $55K | 0.02% |
1,058
+370
| +54% | +$19.2K |
|
329
iShares Core S&P 500 ETF
IVV
$678B
| $54K | 0.02% |
196
| – | – |
|
330
Leidos
LDOS
$23.5B
| $54K | 0.02% |
922
+81
| +10% | +$4.74K |
|
|
CS
331
DELISTED
Credit Suisse Group
CS
| $54K | 0.02% |
3,643
+2,383
| +189% | +$35.3K |
|
332
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $54K | 0.02% |
693
-1,857
| -73% | -$145K |
|
|
TVPT
333
DELISTED
Travelport Worldwide Limited
TVPT
| $54K | 0.02% |
2,887
-270
| -9% | -$5.05K |
|
334
Cullen/Frost Bankers
CFR
$8.17B
| $53K | 0.02% |
493
| – | – |
|
335
Cigna
CI
$79.5B
| $53K | 0.02% |
314
-9
| -3% | -$1.52K |
|
336
Cognizant
CTSH
$33.5B
| $53K | 0.02% |
674
+327
| +94% | +$25.7K |
|
337
Crane NXT
CXT
$3.43B
| $53K | 0.02% |
1,920
-9
| -0.5% | -$248 |
|
338
Ecolab
ECL
$77B
| $53K | 0.02% |
375
+1
| +0.3% | +$141 |
|
|
HYI
339
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
| $53K | 0.02% |
3,665
+64
| +2% | +$926 |
|
340
Truist Financial
TFC
$57.6B
| $53K | 0.02% |
1,046
+17
| +2% | +$861 |
|
341
Vermilion Energy
VET
$1.16B
| $53K | 0.02% |
1,470
+32
| +2% | +$1.15K |
|
342
Fresenius Medical Care
FMS
$14.5B
| $52K | 0.02% |
1,037
| – | – |
|
343
Gilead Sciences
GILD
$140B
| $52K | 0.02% |
736
-393
| -35% | -$27.8K |
|
344
Magna International
MGA
$13.2B
| $52K | 0.02% |
902
+13
| +1% | +$749 |
|
345
Philips
PHG
$26.8B
| $52K | 0.02% |
1,532
+9
| +0.6% | +$305 |
|
346
United Parcel Service
UPS
$71.3B
| $52K | 0.02% |
489
+4
| +0.8% | +$425 |
|
347
Brown-Forman Class A
BF.A
$13.1B
| $51K | 0.02% |
1,050
| – | – |
|
348
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $51K | 0.02% |
2,190
-6,211
| -74% | -$145K |
|
349
ING
ING
$75.8B
| $51K | 0.02% |
3,539
-26
| -0.7% | -$375 |
|
350
Medical Properties Trust
MPW
$2.92B
| $51K | 0.02% |
3,628
| – | – |
|