PCP
Proficio Capital Partners Portfolio holdings
AUM $1.61B
1-Year Return
22.94%
This Quarter Return
+3.34%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$18.3M
(+7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
1,355
New
31
Increased
322
Reduced
429
Closed
67
Top Buys
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$6.59M |
| 2 |
iShares Silver Trust
SLV
|
+$6.1M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
+$5.83M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
+$2.88M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$2.53M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$135B
| $33K | 0.01% |
870
+18
| +2% | +$683 |
|
452
Phillips 66
PSX
$53B
| $33K | 0.01% |
297
-12
| -4% | -$1.33K |
|
453
Autodesk
ADSK
$68.4B
| $32K | 0.01% |
206
-13
| -6% | -$2.02K |
|
454
Avery Dennison
AVY
$12.9B
| $32K | 0.01% |
298
-12
| -4% | -$1.29K |
|
455
Alibaba
BABA
$377B
| $32K | 0.01% |
196
+16
| +9% | +$2.61K |
|
456
Chemed
CHE
$6.44B
| $32K | 0.01% |
99
| – | – |
|
457
General Dynamics
GD
$88B
| $32K | 0.01% |
154
+27
| +21% | +$5.61K |
|
458
InterContinental Hotels
IHG
$18.2B
| $32K | 0.01% |
483
+7
| +1% | +$464 |
|
459
Trip.com Group
TCOM
$48.4B
| $32K | 0.01% |
870
+107
| +14% | +$3.94K |
|
460
Vanguard Energy ETF
VDE
$7.27B
| $32K | 0.01% |
305
| – | – |
|
|
SGEN
461
DELISTED
Seagen Inc. Common Stock
SGEN
| $32K | 0.01% |
411
| – | – |
|
|
RTN
462
DELISTED
Raytheon Company
RTN
| $32K | 0.01% |
156
+6
| +4% | +$1.23K |
|
463
Bank of New York Mellon
BK
$75.1B
| $31K | 0.01% |
602
+263
| +78% | +$13.5K |
|
464
Hasbro
HAS
$10.7B
| $31K | 0.01% |
297
| – | – |
|
465
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $31K | 0.01% |
309
| – | – |
|
466
Monster Beverage
MNST
$62.8B
| $31K | 0.01% |
1,062
-8
| -0.7% | -$234 |
|
467
Toro Company
TTC
$7.79B
| $31K | 0.01% |
522
| – | – |
|
|
ENLC
468
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31K | 0.01% |
1,876
+261
| +16% | +$4.31K |
|
469
Edwards Lifesciences
EW
$44.6B
| $30K | 0.01% |
519
-15
| -3% | -$867 |
|
470
W.W. Grainger
GWW
$48.4B
| $30K | 0.01% |
85
| – | – |
|
471
Jones Lang LaSalle
JLL
$14.9B
| $30K | 0.01% |
210
+3
| +1% | +$429 |
|
472
Lumen
LUMN
$6B
| $30K | 0.01% |
1,414
+44
| +3% | +$934 |
|
473
iShares MBS ETF
MBB
$41.6B
| $30K | 0.01% |
290
-955
| -77% | -$98.8K |
|
474
Transocean
RIG
$3.12B
| $30K | 0.01% |
2,151
| – | – |
|
475
Charles Schwab
SCHW
$167B
| $30K | 0.01% |
604
+22
| +4% | +$1.09K |
|