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 | |
|---|---|---|---|---|---|---|
401
Alaska Air
ALK
$7.23B
| $39K | 0.01% |
526
+133
| +34% | +$9.86K |
|
402
ManpowerGroup
MAN
$1.76B
| $39K | 0.01% |
311
| – | – |
|
403
Stryker
SYK
$147B
| $39K | 0.01% |
251
+10
| +4% | +$1.55K |
|
404
Voya Financial
VOYA
$7.3B
| $39K | 0.01% |
793
+236
| +42% | +$11.6K |
|
|
BPK
405
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $39K | 0.01% |
2,655
| – | – |
|
406
American Express
AXP
$225B
| $38K | 0.01% |
382
+16
| +4% | +$1.59K |
|
407
CSX Corp
CSX
$59.8B
| $38K | 0.01% |
2,073
+99
| +5% | +$1.82K |
|
408
DigitalBridge
DBRG
$2.04B
| $38K | 0.01% |
826
-11
| -1% | -$506 |
|
409
M&T Bank
MTB
$31B
| $38K | 0.01% |
222
-2
| -0.9% | -$342 |
|
410
Raymond James Financial
RJF
$33.2B
| $38K | 0.01% |
645
| – | – |
|
411
Rollins
ROL
$27.3B
| $38K | 0.01% |
1,847
| – | – |
|
412
Sysco
SYY
$38.4B
| $38K | 0.01% |
632
+31
| +5% | +$1.86K |
|
|
BWP
413
DELISTED
Boardwalk Pipeline Partners
BWP
| $38K | 0.01% |
2,917
-13,072
| -82% | -$170K |
|
|
CIT
414
DELISTED
CIT Group Inc.
CIT
| $38K | 0.01% |
773
+265
| +52% | +$13K |
|
415
Aegon
AEG
$12B
| $37K | 0.01% |
7,189
-9,052
| -56% | -$46.6K |
|
416
Arthur J. Gallagher & Co
AJG
$75.3B
| $37K | 0.01% |
577
-37
| -6% | -$2.37K |
|
417
Crown Holdings
CCK
$11B
| $37K | 0.01% |
653
-94
| -13% | -$5.33K |
|
418
Capital One
COF
$143B
| $37K | 0.01% |
371
+25
| +7% | +$2.49K |
|
419
Alliant Energy
LNT
$16.4B
| $37K | 0.01% |
858
+41
| +5% | +$1.77K |
|
420
Pembina Pipeline
PBA
$22.5B
| $37K | 0.01% |
1,033
+44
| +4% | +$1.58K |
|
421
ResMed
RMD
$39.6B
| $37K | 0.01% |
437
| – | – |
|
422
Vertex Pharmaceuticals
VRTX
$99.7B
| $37K | 0.01% |
248
-52
| -17% | -$7.76K |
|
|
TVPT
423
DELISTED
Travelport Worldwide Limited
TVPT
| $37K | 0.01% |
2,827
+258
| +10% | +$3.38K |
|
|
VR
424
DELISTED
Validus Hold Ltd
VR
| $37K | 0.01% |
780
+133
| +21% | +$6.31K |
|
425
Avery Dennison
AVY
$12.9B
| $36K | 0.01% |
314
-204
| -39% | -$23.4K |
|