PCP
Proficio Capital Partners Portfolio holdings
AUM $1.61B
1-Year Return
22.94%
This Quarter Return
+2.23%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$240M
AUM Growth
-$14.8M
(-5.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
1,390
New
56
Increased
463
Reduced
339
Closed
65
Top Buys
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$5.51M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.06M |
| 3 |
iShares Gold Trust
IAU
|
+$3.92M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.54M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.46M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.1M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$6.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.8M |
| 4 |
Royce Value Trust
RVT
|
+$1.82M |
| 5 |
iShares Silver Trust
SLV
|
+$1.39M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$16.3B
| $30K | 0.01% |
432
-62
| -13% | -$4.31K |
|
477
CAE Inc
CAE
$8.7B
| $30K | 0.01% |
1,451
-10
| -0.7% | -$207 |
|
478
CDW
CDW
$21.4B
| $30K | 0.01% |
367
+216
| +143% | +$17.7K |
|
479
Camden Property Trust
CPT
$11.4B
| $30K | 0.01% |
330
+10
| +3% | +$909 |
|
480
Acushnet Holdings
GOLF
$4.37B
| $30K | 0.01% |
1,228
| – | – |
|
481
Intuit
INTU
$180B
| $30K | 0.01% |
148
-18
| -11% | -$3.65K |
|
482
Liberty Broadband Class A
LBRDA
$8.52B
| $30K | 0.01% |
398
+53
| +15% | +$4K |
|
483
Charles Schwab
SCHW
$166B
| $30K | 0.01% |
582
+51
| +10% | +$2.63K |
|
484
Yum! Brands
YUM
$40.9B
| $30K | 0.01% |
380
-66
| -15% | -$5.21K |
|
485
Autodesk
ADSK
$67.6B
| $29K | 0.01% |
219
+16
| +8% | +$2.12K |
|
486
AutoZone
AZO
$70.7B
| $29K | 0.01% |
43
| – | – |
|
487
H.B. Fuller
FUL
$3.33B
| $29K | 0.01% |
542
| – | – |
|
488
lululemon athletica
LULU
$19.3B
| $29K | 0.01% |
236
| – | – |
|
489
Palo Alto Networks
PANW
$134B
| $29K | 0.01% |
852
+18
| +2% | +$613 |
|
490
Public Storage
PSA
$50B
| $29K | 0.01% |
128
| – | – |
|
491
Transocean
RIG
$3.24B
| $29K | 0.01% |
2,151
| – | – |
|
|
RTN
492
DELISTED
Raytheon Company
RTN
| $29K | 0.01% |
150
+4
| +3% | +$773 |
|
493
Fortive
FTV
$16.4B
| $28K | 0.01% |
430
+321
| +294% | +$20.9K |
|
494
Halliburton
HAL
$19B
| $28K | 0.01% |
612
-10
| -2% | -$458 |
|
495
Owens Corning
OC
$12.5B
| $28K | 0.01% |
437
| – | – |
|
496
Occidental Petroleum
OXY
$46.8B
| $28K | 0.01% |
340
+8
| +2% | +$659 |
|
497
Prologis
PLD
$105B
| $28K | 0.01% |
432
+14
| +3% | +$907 |
|
|
WCG
498
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28K | 0.01% |
113
+59
| +109% | +$14.6K |
|
|
BT
499
DELISTED
BT Group plc (ADR)
BT
| $28K | 0.01% |
1,915
-308
| -14% | -$4.5K |
|
|
ESRX
500
DELISTED
Express Scripts Holding Company
ESRX
| $28K | 0.01% |
365
+10
| +3% | +$767 |
|