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 | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$64.9B
| $48K | 0.01% |
302
+41
| +16% | +$6.52K |
|
352
Canadian Pacific Kansas City
CP
$68.8B
| $48K | 0.01% |
1,360
+135
| +11% | +$4.77K |
|
353
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $48K | 0.01% |
1,000
| – | – |
|
354
Parker-Hannifin
PH
$98.4B
| $48K | 0.01% |
283
+11
| +4% | +$1.87K |
|
|
CELG
355
DELISTED
Celgene Corp
CELG
| $48K | 0.01% |
537
-655
| -55% | -$58.5K |
|
356
Medical Properties Trust
MPW
$2.77B
| $47K | 0.01% |
3,628
+402
| +12% | +$5.21K |
|
357
Micron Technology
MU
$170B
| $47K | 0.01% |
900
+177
| +24% | +$9.24K |
|
358
CRH
CRH
$76.2B
| $46K | 0.01% |
1,352
+672
| +99% | +$22.9K |
|
359
Huntington Ingalls Industries
HII
$10.8B
| $46K | 0.01% |
180
| – | – |
|
360
Philips
PHG
$27.1B
| $46K | 0.01% |
1,523
+18
| +1% | +$544 |
|
361
Packaging Corp of America
PKG
$19.5B
| $46K | 0.01% |
411
| – | – |
|
362
Ross Stores
ROST
$49.3B
| $46K | 0.01% |
596
+38
| +7% | +$2.93K |
|
363
Vermilion Energy
VET
$1.16B
| $46K | 0.01% |
1,438
+204
| +17% | +$6.53K |
|
364
Essential Utilities
WTRG
$10.6B
| $46K | 0.01% |
1,356
| – | – |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $46K | 0.01% |
495
+124
| +33% | +$11.5K |
|
366
Snap-on
SNA
$17.2B
| $45K | 0.01% |
307
-39
| -11% | -$5.72K |
|
367
TJX Companies
TJX
$157B
| $45K | 0.01% |
1,104
-22
| -2% | -$897 |
|
368
Targa Resources
TRGP
$35.3B
| $45K | 0.01% |
1,030
-86
| -8% | -$3.76K |
|
369
VF Corp
VFC
$6.08B
| $45K | 0.01% |
647
+44
| +7% | +$3.06K |
|
370
CSX Corp
CSX
$60.1B
| $44K | 0.01% |
2,343
+270
| +13% | +$5.07K |
|
371
Enterprise Products Partners
EPD
$68.7B
| $44K | 0.01% |
1,808
-35
| -2% | -$852 |
|
|
IGR
372
CBRE Global Real Estate Income Fund
IGR
$774M
| $44K | 0.01% |
5,973
+116
| +2% | +$855 |
|
373
MPLX
MPLX
$51.2B
| $44K | 0.01% |
1,334
-77
| -5% | -$2.54K |
|
|
FLG
374
Flagstar Financial, Inc.
FLG
$5.29B
| $44K | 0.01% |
1,132
+38
| +3% | +$1.48K |
|
|
LPT
375
DELISTED
Liberty Property Trust
LPT
| $44K | 0.01% |
1,098
+279
| +34% | +$11.2K |
|