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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$15B
| $36K | 0.01% |
598
| – | – |
|
427
Mondelez International
MDLZ
$80.5B
| $36K | 0.01% |
840
+49
| +6% | +$2.1K |
|
428
Marsh & McLennan
MMC
$97.7B
| $36K | 0.01% |
438
+35
| +9% | +$2.88K |
|
429
Tanger
SKT
$3.86B
| $36K | 0.01% |
1,361
+540
| +66% | +$14.3K |
|
430
Thor Industries
THO
$5.69B
| $36K | 0.01% |
237
+171
| +259% | +$26K |
|
|
DCM
431
DELISTED
NTT DOCOMO, Inc.
DCM
| $36K | 0.01% |
1,528
+258
| +20% | +$6.08K |
|
432
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $35K | 0.01% |
1,200
| – | – |
|
433
General Motors
GM
$54.6B
| $35K | 0.01% |
856
+71
| +9% | +$2.9K |
|
434
Monster Beverage
MNST
$61.6B
| $35K | 0.01% |
1,120
-8
| -0.7% | -$250 |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $35K | 0.01% |
819
-47
| -5% | -$2.01K |
|
436
Barclays
BCS
$71.8B
| $34K | 0.01% |
3,297
+27
| +0.8% | +$278 |
|
437
Becton Dickinson
BDX
$54B
| $34K | 0.01% |
161
+9
| +6% | +$1.9K |
|
438
iShares International Select Dividend ETF
IDV
$5.83B
| $34K | 0.01% |
1,000
| – | – |
|
439
Lennar Class B
LEN.B
$33.7B
| $34K | 0.01% |
697
| – | – |
|
440
Polaris
PII
$3.29B
| $34K | 0.01% |
278
-15
| -5% | -$1.84K |
|
441
W.P. Carey
WPC
$14.8B
| $34K | 0.01% |
498
| – | – |
|
442
WPP
WPP
$5.81B
| $34K | 0.01% |
377
+45
| +14% | +$4.06K |
|
|
ALXN
443
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34K | 0.01% |
282
-18
| -6% | -$2.17K |
|
|
OA
444
DELISTED
Orbital ATK, Inc.
OA
| $34K | 0.01% |
261
| – | – |
|
445
BGC Group
BGC
$4.8B
| $33K | 0.01% |
3,387
| – | – |
|
446
Cummins
CMI
$55.7B
| $33K | 0.01% |
187
+14
| +8% | +$2.47K |
|
447
Salesforce
CRM
$233B
| $33K | 0.01% |
321
+30
| +10% | +$3.08K |
|
448
Elevance Health
ELV
$69.2B
| $33K | 0.01% |
148
+9
| +6% | +$2.01K |
|
449
JetBlue
JBLU
$1.86B
| $33K | 0.01% |
1,485
+797
| +116% | +$17.7K |
|
450
Kroger
KR
$44.1B
| $33K | 0.01% |
1,215
+817
| +205% | +$22.2K |
|