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 | |
|---|---|---|---|---|---|---|
376
Target
TGT
$40.2B
| $46K | 0.02% |
606
+5
| +0.8% | +$380 |
|
377
Yum China
YUMC
$15.9B
| $46K | 0.02% |
1,208
-60
| -5% | -$2.29K |
|
378
American Express
AXP
$228B
| $45K | 0.02% |
464
| – | – |
|
|
CELG
379
DELISTED
Celgene Corp
CELG
| $45K | 0.02% |
567
+30
| +6% | +$2.38K |
|
380
BGC Group
BGC
$4.67B
| $44K | 0.02% |
6,016
+1,519
| +34% | +$11.1K |
|
381
Dell
DELL
$85.3B
| $44K | 0.02% |
1,860
| – | – |
|
382
Electronic Arts
EA
$43B
| $44K | 0.02% |
309
-10
| -3% | -$1.42K |
|
383
Diamondback Energy
FANG
$38.9B
| $44K | 0.02% |
333
+1
| +0.3% | +$132 |
|
384
Intuitive Surgical
ISRG
$156B
| $44K | 0.02% |
273
+3
| +1% | +$484 |
|
385
Kraft Heinz
KHC
$30.3B
| $44K | 0.02% |
695
+56
| +9% | +$3.55K |
|
386
Parker-Hannifin
PH
$96.3B
| $44K | 0.02% |
282
-1
| -0.4% | -$156 |
|
387
Sysco
SYY
$38.2B
| $44K | 0.02% |
649
-14
| -2% | -$949 |
|
|
FDC
388
DELISTED
First Data Corporation
FDC
| $44K | 0.02% |
2,108
+1,108
| +111% | +$23.1K |
|
389
Capital One
COF
$145B
| $43K | 0.02% |
464
+21
| +5% | +$1.95K |
|
390
Nokia
NOK
$24.5B
| $43K | 0.02% |
7,452
| – | – |
|
391
Rollins
ROL
$27.3B
| $43K | 0.02% |
1,847
| – | – |
|
392
VF Corp
VFC
$5.75B
| $43K | 0.02% |
555
-92
| -14% | -$7.13K |
|
|
RENX
393
DELISTED
RELX N.V.
RENX
| $43K | 0.02% |
1,997
-42
| -2% | -$904 |
|
394
CRH
CRH
$76B
| $42K | 0.02% |
1,190
-162
| -12% | -$5.72K |
|
395
Salesforce
CRM
$231B
| $42K | 0.02% |
309
-2
| -0.6% | -$272 |
|
396
Ingredion
INGR
$7.94B
| $42K | 0.02% |
377
-48
| -11% | -$5.35K |
|
397
Moody's
MCO
$91.3B
| $42K | 0.02% |
247
| – | – |
|
398
Marsh & McLennan
MMC
$97.4B
| $42K | 0.02% |
512
+1
| +0.2% | +$82 |
|
399
Reinsurance Group of America
RGA
$12.5B
| $42K | 0.02% |
314
+105
| +50% | +$14K |
|
400
RPM International
RPM
$16.1B
| $42K | 0.02% |
720
+235
| +48% | +$13.7K |
|