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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.5B
| $33K | 0.01% |
405
+1
| +0.2% | +$81 |
|
|
TFCFA
452
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33K | 0.01% |
947
+272
| +40% | +$9.48K |
|
453
EOG Resources
EOG
$65.7B
| $32K | 0.01% |
297
+18
| +6% | +$1.94K |
|
454
HNI Corp
HNI
$2.06B
| $32K | 0.01% |
841
| – | – |
|
455
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $32K | 0.01% |
2,287
-6,069
| -73% | -$84.9K |
|
|
FRC
456
DELISTED
First Republic Bank
FRC
| $32K | 0.01% |
371
-93
| -20% | -$8.02K |
|
|
GPT
457
DELISTED
Gramercy Property Trust
GPT
| $32K | 0.01% |
1,214
+136
| +13% | +$3.59K |
|
458
AutoZone
AZO
$71.1B
| $32K | 0.01% |
45
-1
| -2% | -$711 |
|
459
BOK Financial
BOKF
$7.02B
| $32K | 0.01% |
352
| – | – |
|
460
Electronic Arts
EA
$42.6B
| $32K | 0.01% |
300
+3
| +1% | +$320 |
|
461
Analog Devices
ADI
$122B
| $31K | 0.01% |
350
+14
| +4% | +$1.24K |
|
462
Ares Capital
ARCC
$15.8B
| $31K | 0.01% |
1,990
| – | – |
|
463
Bank of Montreal
BMO
$90.5B
| $31K | 0.01% |
382
+26
| +7% | +$2.11K |
|
464
Brixmor Property Group
BRX
$8.51B
| $31K | 0.01% |
1,641
+451
| +38% | +$8.52K |
|
465
Jones Lang LaSalle
JLL
$14.6B
| $31K | 0.01% |
207
| – | – |
|
|
ANDV
466
DELISTED
Andeavor
ANDV
| $31K | 0.01% |
267
+4
| +2% | +$464 |
|
467
Cencora
COR
$57.4B
| $30K | 0.01% |
329
-61
| -16% | -$5.56K |
|
468
Corning
GLW
$64.2B
| $30K | 0.01% |
948
+41
| +5% | +$1.3K |
|
469
Halliburton
HAL
$19.3B
| $30K | 0.01% |
612
+93
| +18% | +$4.56K |
|
470
Moody's
MCO
$90.8B
| $30K | 0.01% |
203
-1
| -0.5% | -$148 |
|
471
Micron Technology
MU
$157B
| $30K | 0.01% |
723
+20
| +3% | +$830 |
|
472
Thomson Reuters
TRI
$76.8B
| $30K | 0.01% |
600
-814
| -58% | -$40.7K |
|
473
Corpay
CPAY
$21.5B
| $30K | 0.01% |
156
+31
| +25% | +$5.96K |
|
474
Bunge Global
BG
$16.5B
| $29K | 0.01% |
430
+31
| +8% | +$2.09K |
|
475
Boston Scientific
BSX
$156B
| $29K | 0.01% |
1,189
+49
| +4% | +$1.2K |
|