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 | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$16.4B
| $37K | 0.01% |
494
+64
| +15% | +$4.79K |
|
427
EOG Resources
EOG
$65.5B
| $37K | 0.01% |
351
+54
| +18% | +$5.69K |
|
428
East-West Bancorp
EWBC
$15.1B
| $37K | 0.01% |
590
-8
| -1% | -$502 |
|
429
Intuitive Surgical
ISRG
$163B
| $37K | 0.01% |
270
+30
| +13% | +$4.11K |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| $37K | 0.01% |
559
-91
| -14% | -$6.02K |
|
|
SHLX
431
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $37K | 0.01% |
+1,749
| New | +$37K |
|
432
Salesforce
CRM
$234B
| $36K | 0.01% |
311
-10
| -3% | -$1.16K |
|
433
Jones Lang LaSalle
JLL
$14.9B
| $36K | 0.01% |
207
| – | – |
|
434
ManpowerGroup
MAN
$1.83B
| $36K | 0.01% |
311
| – | – |
|
|
BT
435
DELISTED
BT Group plc (ADR)
BT
| $36K | 0.01% |
2,223
+40
| +2% | +$648 |
|
436
Becton Dickinson
BDX
$54.6B
| $35K | 0.01% |
165
+4
| +2% | +$848 |
|
437
BOK Financial
BOKF
$7.08B
| $35K | 0.01% |
352
| – | – |
|
438
MSCI
MSCI
$45.3B
| $35K | 0.01% |
231
| – | – |
|
439
Owens Corning
OC
$13.2B
| $35K | 0.01% |
437
| – | – |
|
440
Sinclair Inc
SBGI
$971M
| $35K | 0.01% |
1,110
-155
| -12% | -$4.89K |
|
|
TTM
441
DELISTED
Tata Motors Limited
TTM
| $35K | 0.01% |
1,345
| – | – |
|
|
BPL
442
DELISTED
Buckeye Partners, L.P.
BPL
| $35K | 0.01% |
+936
| New | +$35K |
|
|
OA
443
DELISTED
Orbital ATK, Inc.
OA
| $35K | 0.01% |
261
| – | – |
|
444
Alaska Air
ALK
$7.36B
| $34K | 0.01% |
551
+25
| +5% | +$1.54K |
|
445
Copart
CPRT
$47.3B
| $34K | 0.01% |
2,632
-40
| -1% | -$517 |
|
446
CoStar Group
CSGP
$36.9B
| $34K | 0.01% |
950
-20
| -2% | -$716 |
|
447
General Motors
GM
$55.9B
| $34K | 0.01% |
946
+90
| +11% | +$3.24K |
|
448
Hubbell
HUBB
$24B
| $34K | 0.01% |
282
+66
| +31% | +$7.96K |
|
449
US Bancorp
USB
$76.8B
| $34K | 0.01% |
679
-1,546
| -69% | -$77.4K |
|
450
Atmos Energy
ATO
$26.7B
| $33K | 0.01% |
392
-742
| -65% | -$62.5K |
|