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 | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$58.4B
| $50K | 0.02% |
1,013
+54
| +6% | +$2.67K |
|
352
Yum China
YUMC
$16.3B
| $50K | 0.02% |
1,251
+59
| +5% | +$2.36K |
|
|
CLR
353
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50K | 0.02% |
949
+40
| +4% | +$2.11K |
|
354
Adient
ADNT
$1.95B
| $49K | 0.02% |
619
+169
| +38% | +$13.4K |
|
355
B&G Foods
BGS
$366M
| $49K | 0.02% |
1,406
+86
| +7% | +$3K |
|
356
Enterprise Products Partners
EPD
$68.1B
| $49K | 0.02% |
1,843
-8,614
| -82% | -$229K |
|
357
HEICO
HEI
$44.2B
| $49K | 0.02% |
1,016
+524
| +107% | +$25.3K |
|
358
Ecolab
ECL
$78.1B
| $48K | 0.02% |
361
| – | – |
|
359
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $48K | 0.02% |
1,000
| – | – |
|
360
Magna International
MGA
$13B
| $48K | 0.02% |
840
+20
| +2% | +$1.14K |
|
361
Sinclair Inc
SBGI
$970M
| $48K | 0.02% |
1,265
-283
| -18% | -$10.7K |
|
362
Cullen/Frost Bankers
CFR
$8.34B
| $47K | 0.02% |
493
| – | – |
|
363
Morgan Stanley
MS
$243B
| $47K | 0.02% |
890
+44
| +5% | +$2.32K |
|
364
Travelers Companies
TRV
$61.8B
| $47K | 0.02% |
343
+13
| +4% | +$1.78K |
|
|
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
| $47K | 0.02% |
650
-124
| -16% | -$8.97K |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $47K | 0.02% |
391
+11
| +3% | +$1.32K |
|
367
Crane NXT
CXT
$3.54B
| $46K | 0.01% |
1,471
-150
| -9% | -$4.69K |
|
|
IGR
368
CBRE Global Real Estate Income Fund
IGR
$765M
| $46K | 0.01% |
5,857
+109
| +2% | +$856 |
|
|
WES
369
DELISTED
Western Gas Partners Lp
WES
| $46K | 0.01% |
949
| – | – |
|
370
Canadian Pacific Kansas City
CP
$69.9B
| $45K | 0.01% |
1,225
+35
| +3% | +$1.29K |
|
371
Camden Property Trust
CPT
$11.9B
| $45K | 0.01% |
488
| – | – |
|
372
Openlane
KAR
$3.11B
| $45K | 0.01% |
2,370
-13
| -0.5% | -$247 |
|
373
Philips
PHG
$26.7B
| $45K | 0.01% |
1,505
+67
| +5% | +$2K |
|
374
Ross Stores
ROST
$49.6B
| $45K | 0.01% |
558
+11
| +2% | +$887 |
|
375
S&P Global
SPGI
$167B
| $45K | 0.01% |
264
+9
| +4% | +$1.53K |
|