PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-0.72%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$255M
AUM Growth
-$2.9M
(-1.1%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,383
New
63
Increased
536
Reduced
321
Closed
55
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$6.59M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.99M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.92M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.76M |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Simon Property Group
SPG
$60B
| $27K | 0.01% |
173
-244
| -59% | -$38.1K |
|
502
TE Connectivity
TEL
$62.8B
| $27K | 0.01% |
272
+43
| +19% | +$4.27K |
|
503
Thor Industries
THO
$5.83B
| $27K | 0.01% |
237
| – | – |
|
504
UBS Group
UBS
$130B
| $27K | 0.01% |
1,532
+487
| +47% | +$8.58K |
|
505
Westlake Corp
WLK
$11.5B
| $27K | 0.01% |
246
| – | – |
|
506
Waste Management
WM
$88.8B
| $27K | 0.01% |
318
+13
| +4% | +$1.1K |
|
507
WPP
WPP
$5.87B
| $27K | 0.01% |
339
-38
| -10% | -$3.03K |
|
508
Aflac
AFL
$58.1B
| $26K | 0.01% |
590
+98
| +20% | +$4.32K |
|
509
Aon
AON
$80.3B
| $26K | 0.01% |
184
+22
| +14% | +$3.11K |
|
510
Cencora
COR
$58.7B
| $26K | 0.01% |
303
-26
| -8% | -$2.23K |
|
511
Emerson Electric
EMR
$77.4B
| $26K | 0.01% |
384
+48
| +14% | +$3.25K |
|
512
Energizer
ENR
$1.99B
| $26K | 0.01% |
436
+147
| +51% | +$8.77K |
|
513
Fidelity National Information Services
FIS
$35.4B
| $26K | 0.01% |
268
+1
| +0.4% | +$97 |
|
514
Fortis
FTS
$24.8B
| $26K | 0.01% |
769
| – | – |
|
515
Corning
GLW
$64.6B
| $26K | 0.01% |
928
-20
| -2% | -$560 |
|
516
Nordson
NDSN
$12.8B
| $26K | 0.01% |
190
| – | – |
|
517
Prologis
PLD
$107B
| $26K | 0.01% |
418
+77
| +23% | +$4.79K |
|
518
Public Storage
PSA
$51.7B
| $26K | 0.01% |
128
+30
| +31% | +$6.09K |
|
|
ALXN
519
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26K | 0.01% |
231
-51
| -18% | -$5.74K |
|
|
DM
520
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $26K | 0.01% |
1,686
-141
| -8% | -$2.17K |
|
521
Autodesk
ADSK
$69.1B
| $25K | 0.01% |
203
-10
| -5% | -$1.23K |
|
522
Allete
ALE
$3.68B
| $25K | 0.01% |
343
+43
| +14% | +$3.13K |
|
523
eBay
EBAY
$42.3B
| $25K | 0.01% |
621
| – | – |
|
524
Edwards Lifesciences
EW
$45.8B
| $25K | 0.01% |
534
+69
| +15% | +$3.23K |
|
525
Hyatt Hotels
H
$13.9B
| $25K | 0.01% |
324
| – | – |
|