PCP
Proficio Capital Partners Portfolio holdings
AUM $1.61B
1-Year Return
22.94%
This Quarter Return
+2.23%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$240M
AUM Growth
-$14.8M
(-5.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
1,390
New
56
Increased
463
Reduced
339
Closed
65
Top Buys
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$5.51M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.06M |
| 3 |
iShares Gold Trust
IAU
|
+$3.92M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.54M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.46M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.1M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$6.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.8M |
| 4 |
Royce Value Trust
RVT
|
+$1.82M |
| 5 |
iShares Silver Trust
SLV
|
+$1.39M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$30.7B
| $38K | 0.02% |
225
-4
| -2% | -$676 |
|
427
Nomura Holdings
NMR
$22.2B
| $38K | 0.02% |
7,885
-1,169
| -13% | -$5.63K |
|
428
Workday
WDAY
$59.5B
| $38K | 0.02% |
317
+15
| +5% | +$1.8K |
|
|
APC
429
DELISTED
Anadarko Petroleum
APC
| $38K | 0.02% |
519
| – | – |
|
430
Invitation Homes
INVH
$18.2B
| $37K | 0.02% |
1,593
+1,223
| +331% | +$28.4K |
|
431
James River Group
JRVR
$242M
| $37K | 0.02% |
940
+160
| +21% | +$6.3K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $37K | 0.02% |
609
+50
| +9% | +$3.04K |
|
433
Crown Castle
CCI
$40.7B
| $37K | 0.02% |
342
+166
| +94% | +$18K |
|
434
Copart
CPRT
$46B
| $37K | 0.02% |
2,632
| – | – |
|
435
Elevance Health
ELV
$69.1B
| $37K | 0.02% |
157
+6
| +4% | +$1.41K |
|
436
iShares Core US Aggregate Bond ETF
AGG
$132B
| $36K | 0.01% |
337
-313
| -48% | -$33.4K |
|
437
Analog Devices
ADI
$120B
| $36K | 0.01% |
373
+33
| +10% | +$3.19K |
|
438
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $36K | 0.01% |
1,200
| – | – |
|
439
Lennar Class B
LEN.B
$33.1B
| $36K | 0.01% |
892
+195
| +28% | +$7.87K |
|
440
Trip.com Group
TCOM
$48.4B
| $36K | 0.01% |
+763
| New | +$36K |
|
441
Voya Financial
VOYA
$7.43B
| $36K | 0.01% |
757
+9
| +1% | +$428 |
|
|
LSXMA
442
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36K | 0.01% |
1,110
+346
| +45% | +$11.2K |
|
443
Aegon
AEG
$12.4B
| $35K | 0.01% |
7,167
-22
| -0.3% | -$107 |
|
444
Jazz Pharmaceuticals
JAZZ
$7.6B
| $35K | 0.01% |
206
+73
| +55% | +$12.4K |
|
445
Mondelez International
MDLZ
$79.7B
| $35K | 0.01% |
861
-63
| -7% | -$2.56K |
|
446
Nutrien
NTR
$27.7B
| $35K | 0.01% |
652
+178
| +38% | +$9.56K |
|
447
Phillips 66
PSX
$53B
| $35K | 0.01% |
309
-10
| -3% | -$1.13K |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $34K | 0.01% |
60
-5
| -8% | -$2.83K |
|
449
Chubb
CB
$109B
| $34K | 0.01% |
268
-50
| -16% | -$6.34K |
|
450
Jones Lang LaSalle
JLL
$14.9B
| $34K | 0.01% |
207
| – | – |
|