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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.9B
| $2.08M | 0.68% |
12,334
+6,277
| +104% | +$1.06M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.01M | 0.66% |
+24,154
| New | +$2.01M |
|
28
Biogen
BIIB
$21.2B
| $1.84M | 0.61% |
5,213
+3
| +0.1% | +$1.06K |
|
29
Starbucks
SBUX
$93.1B
| $1.83M | 0.6% |
32,121
-134
| -0.4% | -$7.62K |
|
30
Walmart
WMT
$825B
| $1.68M | 0.55% |
53,592
+606
| +1% | +$19K |
|
31
Constellation Brands
STZ
$24.6B
| $1.63M | 0.54% |
7,562
+7,474
| +8,493% | +$1.61M |
|
32
Axogen
AXGN
$755M
| $1.58M | 0.52% |
42,895
+2,895
| +7% | +$107K |
|
33
Walt Disney
DIS
$208B
| $1.54M | 0.51% |
13,151
-53
| -0.4% | -$6.2K |
|
34
Nike
NKE
$108B
| $1.53M | 0.5% |
18,013
+83
| +0.5% | +$7.03K |
|
35
Goldman Sachs
GS
$236B
| $1.45M | 0.48% |
6,471
+40
| +0.6% | +$8.97K |
|
|
36
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.44M | 0.47% |
79,636
-365,186
| -82% | -$6.59M |
|
37
Blackstone
BX
$142B
| $1.43M | 0.47% |
37,585
+7,500
| +25% | +$286K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.45% |
9,952
+74
| +0.7% | +$10.2K |
|
|
STEW
39
SRH Total Return Fund
STEW
$1.77B
| $1.38M | 0.45% |
122,682
-2,277
| -2% | -$25.5K |
|
40
Las Vegas Sands
LVS
$36.7B
| $1.34M | 0.44% |
22,500
+6,041
| +37% | +$358K |
|
41
Citigroup
C
$183B
| $1.32M | 0.43% |
18,338
+28
| +0.2% | +$2.01K |
|
42
KKR & Co
KKR
$128B
| $1.22M | 0.4% |
44,884
+109
| +0.2% | +$2.97K |
|
|
SEVN
43
Seven Hills Realty Trust
SEVN
$163M
| $1.22M | 0.4% |
+67,589
| New | +$1.22M |
|
44
Merck
MRK
$207B
| $1.19M | 0.39% |
17,583
-159
| -0.9% | -$10.8K |
|
45
Vanguard Total World Stock ETF
VT
$52.7B
| $1.18M | 0.39% |
15,507
-19,217
| -55% | -$1.46M |
|
46
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.15M | 0.38% |
14,235
+13,935
| +4,645% | +$1.12M |
|
|
JRO
47
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.14M | 0.37% |
+110,306
| New | +$1.14M |
|
48
Comcast
CMCSA
$122B
| $1.13M | 0.37% |
31,805
+1,267
| +4% | +$44.9K |
|
49
Carnival Corp
CCL
$42.7B
| $1.11M | 0.37% |
17,422
+4,357
| +33% | +$278K |
|
50
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.08M | 0.35% |
14,197
| – | – |
|