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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.7B
| $40K | 0.01% |
577
| – | – |
|
402
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$615M
| $40K | 0.01% |
2,000
| – | – |
|
403
Kraft Heinz
KHC
$31.6B
| $40K | 0.01% |
639
+445
| +229% | +$27.9K |
|
404
Moody's
MCO
$92.9B
| $40K | 0.01% |
247
+44
| +22% | +$7.13K |
|
405
Sysco
SYY
$38.7B
| $40K | 0.01% |
663
+31
| +5% | +$1.87K |
|
|
Y
406
DELISTED
Alleghany Corporation
Y
| $40K | 0.01% |
65
-22
| -25% | -$13.5K |
|
|
SEP
407
DELISTED
Spectra Engy Parters Lp
SEP
| $40K | 0.01% |
+1,178
| New | +$40K |
|
|
BPK
408
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $40K | 0.01% |
2,655
| – | – |
|
409
BGC Group
BGC
$4.84B
| $39K | 0.01% |
4,497
+1,110
| +33% | +$9.63K |
|
410
B&G Foods
BGS
$363M
| $39K | 0.01% |
1,655
+249
| +18% | +$5.87K |
|
411
Electronic Arts
EA
$42.3B
| $39K | 0.01% |
319
+19
| +6% | +$2.32K |
|
412
Mondelez International
MDLZ
$81B
| $39K | 0.01% |
924
+84
| +10% | +$3.55K |
|
413
Raymond James Financial
RJF
$34B
| $39K | 0.01% |
654
+9
| +1% | +$537 |
|
414
Scorpio Tankers
STNG
$2.92B
| $39K | 0.01% |
+2,000
| New | +$39K |
|
415
U-Haul Holding Co
UHAL
$11B
| $39K | 0.01% |
1,130
+390
| +53% | +$13.5K |
|
416
Vertex Pharmaceuticals
VRTX
$101B
| $39K | 0.01% |
240
-8
| -3% | -$1.3K |
|
417
Spirit AeroSystems
SPR
$4.79B
| $38K | 0.01% |
456
| – | – |
|
418
Dell
DELL
$85.4B
| $38K | 0.01% |
1,860
+39
| +2% | +$797 |
|
419
Huntsman Corp
HUN
$1.91B
| $38K | 0.01% |
1,291
+44
| +4% | +$1.3K |
|
420
Eli Lilly
LLY
$680B
| $38K | 0.01% |
488
-279
| -36% | -$21.7K |
|
421
Alliant Energy
LNT
$16.6B
| $38K | 0.01% |
935
+77
| +9% | +$3.13K |
|
422
Voya Financial
VOYA
$7.37B
| $38K | 0.01% |
748
-45
| -6% | -$2.29K |
|
423
Workday
WDAY
$60.4B
| $38K | 0.01% |
302
+13
| +4% | +$1.64K |
|
424
Yum! Brands
YUM
$41.4B
| $38K | 0.01% |
446
+41
| +10% | +$3.49K |
|
425
Alerian MLP ETF
AMLP
$10.5B
| $37K | 0.01% |
785
-2,215
| -74% | -$104K |
|