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 | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$46.9B
| $29K | 0.01% |
2,672
-56
| -2% | -$608 |
|
477
CoStar Group
CSGP
$36.6B
| $29K | 0.01% |
970
+50
| +5% | +$1.5K |
|
|
FMN
478
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $29K | 0.01% |
+2,065
| New | +$29K |
|
479
Hubbell
HUBB
$23.5B
| $29K | 0.01% |
216
+41
| +23% | +$5.51K |
|
480
InterContinental Hotels
IHG
$18.6B
| $29K | 0.01% |
435
+46
| +12% | +$3.07K |
|
481
Intuitive Surgical
ISRG
$161B
| $29K | 0.01% |
240
+15
| +7% | +$1.81K |
|
482
MSCI
MSCI
$43.6B
| $29K | 0.01% |
231
-1
| -0.4% | -$126 |
|
483
RenaissanceRe
RNR
$11.2B
| $29K | 0.01% |
229
-2
| -0.9% | -$253 |
|
484
Workday
WDAY
$60.5B
| $29K | 0.01% |
289
+18
| +7% | +$1.81K |
|
485
Fortis
FTS
$24.7B
| $28K | 0.01% |
769
| – | – |
|
486
Norwegian Cruise Line
NCLH
$11.5B
| $28K | 0.01% |
524
-228
| -30% | -$12.2K |
|
487
Nordson
NDSN
$12.6B
| $28K | 0.01% |
190
| – | – |
|
488
U-Haul Holding Co
UHAL
$10.8B
| $28K | 0.01% |
740
+140
| +23% | +$5.3K |
|
489
Ziff Davis
ZD
$1.5B
| $28K | 0.01% |
436
-2
| -0.5% | -$128 |
|
|
CDK
490
DELISTED
CDK Global, Inc.
CDK
| $28K | 0.01% |
399
-9
| -2% | -$632 |
|
491
Duke Energy
DUK
$94.4B
| $28K | 0.01% |
338
-28
| -8% | -$2.32K |
|
492
EPR Properties
EPR
$4.19B
| $28K | 0.01% |
423
-295
| -41% | -$19.5K |
|
493
AGNC Investment
AGNC
$10.7B
| $27K | 0.01% |
1,318
-57
| -4% | -$1.17K |
|
494
Liberty Broadband Class A
LBRDA
$8.61B
| $27K | 0.01% |
318
-172
| -35% | -$14.6K |
|
495
Pool Corp
POOL
$11.9B
| $27K | 0.01% |
207
+144
| +229% | +$18.8K |
|
496
Phillips 66
PSX
$53.1B
| $27K | 0.01% |
266
+7
| +3% | +$711 |
|
497
UGI
UGI
$7.38B
| $27K | 0.01% |
576
-441
| -43% | -$20.7K |
|
498
White Mountains Insurance
WTM
$4.53B
| $27K | 0.01% |
32
| – | – |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $27K | 0.01% |
246
-31
| -11% | -$3.4K |
|
|
ICB
500
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $27K | 0.01% |
1,445
-1,370
| -49% | -$25.6K |
|