PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
Cap. Flow
+$31.3M
Cap. Flow %
11.15%
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$18.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.65M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.3M
3
GLD icon
SPDR Gold Trust
GLD
+$4.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Sector Composition

1 Technology 7.06%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHG icon
376
Philips
PHG
$26.9B
$46K 0.02%
1,388
-120
-8% -$3.98K
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$46K 0.02%
573
-1,983
-78% -$159K
ACGL icon
378
Arch Capital
ACGL
$33.5B
$45K 0.02%
1,381
– –
ALV icon
379
Autoliv
ALV
$9.59B
$45K 0.02%
608
-41
-6% -$3.04K
CSGP icon
380
CoStar Group
CSGP
$36.5B
$45K 0.02%
960
+30
+3% +$1.41K
ITW icon
381
Illinois Tool Works
ITW
$77.1B
$45K 0.02%
311
+33
+12% +$4.78K
LVS icon
382
Las Vegas Sands
LVS
$37.3B
$45K 0.02%
746
-21,044
-97% -$1.27M
SAN icon
383
Banco Santander
SAN
$148B
$45K 0.02%
10,113
-7,602
-43% -$33.8K
TTE icon
384
TotalEnergies
TTE
$135B
$45K 0.02%
808
-3,076
-79% -$171K
AIMT
385
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$45K 0.02%
2,000
-2,000
-50% -$45K
EBAY icon
386
eBay
EBAY
$41.6B
$44K 0.02%
1,189
+338
+40% +$12.5K
EELV icon
387
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$44K 0.02%
1,835
– –
SCHW icon
388
Charles Schwab
SCHW
$168B
$44K 0.02%
1,036
+8
+0.8% +$340
CVET
389
DELISTED
Covetrus, Inc. Common Stock
CVET
$44K 0.02%
+1,390
New +$44K
AVY icon
390
Avery Dennison
AVY
$12.9B
$43K 0.02%
383
+29
+8% +$3.26K
BUI icon
391
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$615M
$43K 0.02%
2,000
– –
DOV icon
392
Dover
DOV
$24.2B
$43K 0.02%
457
+442
+2,947% +$41.6K
LFUS icon
393
Littelfuse
LFUS
$6.58B
$43K 0.02%
233
– –
MCK icon
394
McKesson
MCK
$87.1B
$43K 0.02%
366
+144
+65% +$16.9K
ADM icon
395
Archer Daniels Midland
ADM
$29.2B
$42K 0.02%
976
-16
-2% -$689
CFR icon
396
Cullen/Frost Bankers
CFR
$8.19B
$42K 0.02%
430
+36
+9% +$3.52K
KR icon
397
Kroger
KR
$44.1B
$42K 0.02%
1,700
-109
-6% -$2.69K
LULU icon
398
lululemon athletica
LULU
$19.5B
$42K 0.02%
256
+20
+8% +$3.28K
NOC icon
399
Northrop Grumman
NOC
$82.7B
$42K 0.02%
157
+38
+32% +$10.2K
SPR icon
400
Spirit AeroSystems
SPR
$4.74B
$42K 0.02%
456
– –
14 15
16
17 18