PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
Cap. Flow
+$31.3M
Cap. Flow %
11.15%
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$18.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.65M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.3M
3
GLD icon
SPDR Gold Trust
GLD
+$4.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Sector Composition

1 Technology 7.06%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
426
W.P. Carey
WPC
$14.8B
$39K 0.01%
514
+18
+4% +$1.37K
ENLC
427
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$39K 0.01%
3,021
+1,061
+54% +$13.7K
CMS icon
428
CMS Energy
CMS
$21.3B
$38K 0.01%
688
+354
+106% +$19.6K
CNP icon
429
CenterPoint Energy
CNP
$24.7B
$38K 0.01%
1,253
+817
+187% +$24.8K
CPT icon
430
Camden Property Trust
CPT
$11.7B
$38K 0.01%
370
– –
ENB icon
431
Enbridge
ENB
$106B
$38K 0.01%
1,047
-332
-24% -$12.1K
FBIN icon
432
Fortune Brands Innovations
FBIN
$7.07B
$38K 0.01%
945
+696
+280% +$28K
GOOS
433
Canada Goose Holdings
GOOS
$1.41B
$38K 0.01%
799
+760
+1,949% +$36.1K
JRVR icon
434
James River Group
JRVR
$249M
$38K 0.01%
936
-4
-0.4% -$162
QSR icon
435
Restaurant Brands International
QSR
$20.3B
$38K 0.01%
579
-42
-7% -$2.76K
SNV icon
436
Synovus
SNV
$7.16B
$38K 0.01%
+1,098
New +$38K
CIT
437
DELISTED
CIT Group Inc.
CIT
$38K 0.01%
796
+288
+57% +$13.7K
BGC icon
438
BGC Group
BGC
$4.76B
$37K 0.01%
7,043
+649
+10% +$3.41K
CMG icon
439
Chipotle Mexican Grill
CMG
$51.8B
$37K 0.01%
2,600
+2,550
+5,100% +$36.3K
BABA icon
440
Alibaba
BABA
$343B
$37K 0.01%
201
+5
+3% +$920
DRH icon
441
DiamondRock Hospitality
DRH
$1.72B
$37K 0.01%
+3,373
New +$37K
MAR icon
442
Marriott International Class A Common Stock
MAR
$71B
$37K 0.01%
292
-16
-5% -$2.03K
RPM icon
443
RPM International
RPM
$16B
$37K 0.01%
645
+31
+5% +$1.78K
CFG icon
444
Citizens Financial Group
CFG
$22.4B
$36K 0.01%
1,120
+401
+56% +$12.9K
JCI icon
445
Johnson Controls International
JCI
$70.3B
$36K 0.01%
982
-120
-11% -$4.4K
MGA icon
446
Magna International
MGA
$12.9B
$36K 0.01%
732
-49
-6% -$2.41K
OXY icon
447
Occidental Petroleum
OXY
$45.5B
$36K 0.01%
549
+146
+36% +$9.57K
TDG icon
448
TransDigm Group
TDG
$72B
$36K 0.01%
80
+12
+18% +$5.4K
WCC icon
449
WESCO International
WCC
$10.4B
$36K 0.01%
+678
New +$36K
WU icon
450
Western Union
WU
$2.75B
$36K 0.01%
1,933
+1,870
+2,968% +$34.8K
16 17
18
19 20