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
YUM icon
451
Yum! Brands
YUM
$40.8B
$36K 0.01%
365
-9
-2% -$888
ALXN
452
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$36K 0.01%
266
+140
+111% +$18.9K
VER
453
DELISTED
VEREIT, Inc.
VER
$36K 0.01%
856
+91
+12% +$3.83K
PGR icon
454
Progressive
PGR
$144B
$35K 0.01%
487
+221
+83% +$15.9K
ROP icon
455
Roper Technologies
ROP
$55.1B
$35K 0.01%
103
-20
-16% -$6.8K
AFL icon
456
Aflac
AFL
$57.2B
$35K 0.01%
693
+32
+5% +$1.62K
BIDU icon
457
Baidu
BIDU
$37B
$35K 0.01%
214
+32
+18% +$5.23K
CTRA icon
458
Coterra Energy
CTRA
$18.6B
$35K 0.01%
1,339
+1,196
+836% +$31.3K
HPE icon
459
Hewlett Packard
HPE
$32.3B
$35K 0.01%
2,279
+1,344
+144% +$20.6K
MT icon
460
ArcelorMittal
MT
$26.1B
$35K 0.01%
1,732
-1,578
-48% -$31.9K
NDSN icon
461
Nordson
NDSN
$12.6B
$35K 0.01%
264
– –
SHW icon
462
Sherwin-Williams
SHW
$89B
$35K 0.01%
243
+27
+13% +$3.89K
SNA icon
463
Snap-on
SNA
$16.9B
$35K 0.01%
221
-22
-9% -$3.48K
SO icon
464
Southern Company
SO
$101B
$35K 0.01%
676
+23
+4% +$1.19K
COUP
465
DELISTED
Coupa Software Incorporated
COUP
$35K 0.01%
+385
New +$35K
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
$35K 0.01%
247
+28
+13% +$3.97K
ALE icon
467
Allete
ALE
$3.7B
$34K 0.01%
411
+24
+6% +$1.99K
ASH icon
468
Ashland
ASH
$2.43B
$34K 0.01%
433
+182
+73% +$14.3K
BWA icon
469
BorgWarner
BWA
$9.34B
$34K 0.01%
1,019
-48
-4% -$1.6K
FI icon
470
Fiserv
FI
$72.2B
$34K 0.01%
387
+200
+107% +$17.6K
LNC icon
471
Lincoln National
LNC
$7.85B
$34K 0.01%
573
-12
-2% -$712
LSTR icon
472
Landstar System
LSTR
$4.48B
$34K 0.01%
310
+195
+170% +$21.4K
MNST icon
473
Monster Beverage
MNST
$61.6B
$34K 0.01%
1,250
+134
+12% +$3.65K
POOL icon
474
Pool Corp
POOL
$12B
$34K 0.01%
207
– –
ORAN
475
DELISTED
Orange
ORAN
$34K 0.01%
2,070
-2,060
-50% -$33.8K
17 18
19
20 21