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 | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$87.1B
| $30K | 0.01% |
330
| – | – |
|
477
Archer Daniels Midland
ADM
$29.1B
| $29K | 0.01% |
572
-15
| -3% | -$760 |
|
478
Allete
ALE
$3.65B
| $29K | 0.01% |
387
+44
| +13% | +$3.3K |
|
479
Dominion Energy
D
$51.7B
| $29K | 0.01% |
418
+391
| +1,448% | +$27.1K |
|
480
Domino's
DPZ
$15.3B
| $29K | 0.01% |
97
| – | – |
|
481
Idexx Laboratories
IDXX
$51.5B
| $29K | 0.01% |
118
+5
| +4% | +$1.23K |
|
482
Norfolk Southern
NSC
$62.2B
| $29K | 0.01% |
162
+5
| +3% | +$895 |
|
483
TransUnion
TRU
$17.4B
| $29K | 0.01% |
393
+25
| +7% | +$1.85K |
|
484
CAE Inc
CAE
$8.57B
| $28K | 0.01% |
1,368
-83
| -6% | -$1.7K |
|
485
Emerson Electric
EMR
$76.3B
| $28K | 0.01% |
363
-21
| -5% | -$1.62K |
|
486
Ericsson
ERIC
$26.5B
| $28K | 0.01% |
3,196
+61
| +2% | +$534 |
|
487
Globe Life
GL
$11.5B
| $28K | 0.01% |
319
-17
| -5% | -$1.49K |
|
488
General Motors
GM
$56.1B
| $28K | 0.01% |
841
-155
| -16% | -$5.16K |
|
489
MGM Resorts International
MGM
$9.7B
| $28K | 0.01% |
997
-54
| -5% | -$1.52K |
|
490
Nice
NICE
$8.84B
| $28K | 0.01% |
244
+25
| +11% | +$2.87K |
|
491
Republic Services
RSG
$71.2B
| $28K | 0.01% |
383
+150
| +64% | +$11K |
|
492
Sun Communities
SUI
$16.1B
| $28K | 0.01% |
273
| – | – |
|
493
TC Energy
TRP
$54.4B
| $28K | 0.01% |
698
-36
| -5% | -$1.44K |
|
494
Veeva Systems
VEEV
$45.3B
| $28K | 0.01% |
254
| – | – |
|
495
W.R. Berkley
WRB
$27.6B
| $28K | 0.01% |
1,198
| – | – |
|
496
Xylem
XYL
$34.5B
| $28K | 0.01% |
349
-22
| -6% | -$1.77K |
|
|
GLIBA
497
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $28K | 0.01% |
543
+220
| +68% | +$11.3K |
|
|
S
498
DELISTED
Sprint Corporation
S
| $28K | 0.01% |
4,271
+35
| +0.8% | +$229 |
|
499
Hyatt Hotels
H
$13.4B
| $27K | 0.01% |
342
+18
| +6% | +$1.42K |
|
500
Lincoln Electric
LECO
$13B
| $27K | 0.01% |
292
| – | – |
|