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 | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$22.7B
| $33K | 0.01% |
767
+583
| +317% | +$25.1K |
|
452
Boston Scientific
BSX
$155B
| $33K | 0.01% |
1,196
+7
| +0.6% | +$193 |
|
453
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $33K | 0.01% |
1,200
| – | – |
|
454
Elevance Health
ELV
$70.9B
| $33K | 0.01% |
151
+3
| +2% | +$656 |
|
455
iShares International Select Dividend ETF
IDV
$5.89B
| $33K | 0.01% |
1,000
| – | – |
|
|
SVC
456
Service Properties Trust
SVC
$486M
| $33K | 0.01% |
1,317
+1,256
| +2,059% | +$31.5K |
|
457
Lennar Class B
LEN.B
$34.8B
| $32K | 0.01% |
697
| – | – |
|
458
Monster Beverage
MNST
$62.3B
| $32K | 0.01% |
1,106
-14
| -1% | -$405 |
|
459
Reinsurance Group of America
RGA
$12.9B
| $32K | 0.01% |
209
+112
| +115% | +$17.1K |
|
|
RTN
460
DELISTED
Raytheon Company
RTN
| $32K | 0.01% |
146
+27
| +23% | +$5.92K |
|
461
Analog Devices
ADI
$122B
| $31K | 0.01% |
340
-10
| -3% | -$912 |
|
462
Alibaba
BABA
$371B
| $31K | 0.01% |
167
+14
| +9% | +$2.6K |
|
463
General Dynamics
GD
$88.7B
| $31K | 0.01% |
142
+74
| +109% | +$16.2K |
|
464
Highwoods Properties
HIW
$3.49B
| $31K | 0.01% |
+702
| New | +$31K |
|
465
InterContinental Hotels
IHG
$18.8B
| $31K | 0.01% |
476
+41
| +9% | +$2.67K |
|
466
Phillips 66
PSX
$53.6B
| $31K | 0.01% |
319
+53
| +20% | +$5.15K |
|
|
APC
467
DELISTED
Anadarko Petroleum
APC
| $31K | 0.01% |
519
+91
| +21% | +$5.44K |
|
468
Thomson Reuters
TRI
$78.2B
| $30K | 0.01% |
689
+89
| +15% | +$3.88K |
|
469
Ametek
AME
$44.4B
| $30K | 0.01% |
391
+49
| +14% | +$3.76K |
|
470
HNI Corp
HNI
$2.11B
| $30K | 0.01% |
841
| – | – |
|
471
JetBlue
JBLU
$1.89B
| $30K | 0.01% |
1,485
| – | – |
|
472
NNN REIT
NNN
$8.17B
| $30K | 0.01% |
755
+542
| +254% | +$21.5K |
|
473
Polaris
PII
$3.37B
| $30K | 0.01% |
263
-15
| -5% | -$1.71K |
|
474
Pool Corp
POOL
$12.3B
| $30K | 0.01% |
207
| – | – |
|
475
Ziff Davis
ZD
$1.54B
| $30K | 0.01% |
436
| – | – |
|