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 | |
|---|---|---|---|---|---|---|
501
Alibaba
BABA
$343B
| $26K | 0.01% |
153
-22
| -13% | -$3.74K |
|
502
Globe Life
GL
$11.3B
| $26K | 0.01% |
292
-3
| -1% | -$267 |
|
503
GSK
GSK
$81.5B
| $26K | 0.01% |
592
-1,112
| -65% | -$48.8K |
|
504
NXP Semiconductors
NXPI
$55.3B
| $26K | 0.01% |
221
| – | – |
|
505
Westlake Corp
WLK
$10.9B
| $26K | 0.01% |
246
| – | – |
|
506
Waste Management
WM
$87.7B
| $26K | 0.01% |
305
+22
| +8% | +$1.88K |
|
507
Xylem
XYL
$33.5B
| $26K | 0.01% |
377
-46
| -11% | -$3.17K |
|
|
ESRX
508
DELISTED
Express Scripts Holding Company
ESRX
| $26K | 0.01% |
344
-29
| -8% | -$2.19K |
|
509
Ametek
AME
$43.3B
| $25K | 0.01% |
342
-46
| -12% | -$3.36K |
|
510
CRH
CRH
$74.7B
| $25K | 0.01% |
680
+58
| +9% | +$2.13K |
|
511
Fidelity National Information Services
FIS
$34.7B
| $25K | 0.01% |
267
+14
| +6% | +$1.31K |
|
512
Intuit
INTU
$183B
| $25K | 0.01% |
157
+2
| +1% | +$318 |
|
513
Kimberly-Clark
KMB
$42.5B
| $25K | 0.01% |
205
-173
| -46% | -$21.1K |
|
514
Manulife Financial
MFC
$52.4B
| $25K | 0.01% |
1,221
+175
| +17% | +$3.58K |
|
515
Pebblebrook Hotel Trust
PEB
$1.36B
| $25K | 0.01% |
682
-101
| -13% | -$3.7K |
|
516
RPM International
RPM
$16B
| $25K | 0.01% |
485
+84
| +21% | +$4.33K |
|
517
Charles Schwab
SCHW
$167B
| $25K | 0.01% |
480
+41
| +9% | +$2.14K |
|
518
Sun Communities
SUI
$16.1B
| $25K | 0.01% |
273
| – | – |
|
|
AUD
519
DELISTED
Audacy, Inc.
AUD
| $25K | 0.01% |
+2,342
| New | +$25K |
|
|
SYT
520
DELISTED
Syngenta Ag
SYT
| $25K | 0.01% |
265
| – | – |
|
|
AGU
521
DELISTED
Agrium
AGU
| $25K | 0.01% |
217
+133
| +158% | +$15.3K |
|
|
SBNY
522
DELISTED
Signature Bank
SBNY
| $25K | 0.01% |
179
-17
| -9% | -$2.37K |
|
|
GOLD
523
DELISTED
Randgold Resources Ltd
GOLD
| $25K | 0.01% |
253
+29
| +13% | +$2.87K |
|
524
American Water Works
AWK
$27B
| $24K | 0.01% |
262
-2
| -0.8% | -$183 |
|
525
CAE Inc
CAE
$8.44B
| $24K | 0.01% |
1,291
-48
| -4% | -$892 |
|