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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$30.1B
| $27K | 0.01% |
587
+27
| +5% | +$1.24K |
|
502
Allete
ALE
$3.62B
| $27K | 0.01% |
343
| – | – |
|
503
Domino's
DPZ
$15B
| $27K | 0.01% |
97
| – | – |
|
504
Emerson Electric
EMR
$72.7B
| $27K | 0.01% |
384
| – | – |
|
505
Energizer
ENR
$2.01B
| $27K | 0.01% |
436
| – | – |
|
506
Expeditors International
EXPD
$17B
| $27K | 0.01% |
374
| – | – |
|
507
Globe Life
GL
$11.4B
| $27K | 0.01% |
336
| – | – |
|
508
Corning
GLW
$67.3B
| $27K | 0.01% |
984
+56
| +6% | +$1.54K |
|
509
Hasbro
HAS
$10.4B
| $27K | 0.01% |
297
+35
| +13% | +$3.18K |
|
510
Sun Communities
SUI
$16.1B
| $27K | 0.01% |
273
| – | – |
|
511
Thor Industries
THO
$5.59B
| $27K | 0.01% |
278
+41
| +17% | +$3.98K |
|
512
Waste Management
WM
$86.4B
| $27K | 0.01% |
330
+12
| +4% | +$982 |
|
|
ENLC
513
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27K | 0.01% |
1,615
| – | – |
|
|
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
| $27K | 0.01% |
411
+82
| +25% | +$5.39K |
|
|
VER
515
DELISTED
VEREIT, Inc.
VER
| $26K | 0.01% |
696
+617
| +781% | +$23K |
|
516
Brixmor Property Group
BRX
$8.52B
| $26K | 0.01% |
1,480
+852
| +136% | +$15K |
|
517
Edwards Lifesciences
EW
$44.3B
| $26K | 0.01% |
534
| – | – |
|
518
W.W. Grainger
GWW
$47.4B
| $26K | 0.01% |
85
+3
| +4% | +$918 |
|
519
Healthcare Realty
HR
$6.27B
| $26K | 0.01% |
+982
| New | +$26K |
|
520
Lincoln Electric
LECO
$12.9B
| $26K | 0.01% |
292
+75
| +35% | +$6.68K |
|
521
Lumen
LUMN
$5.7B
| $26K | 0.01% |
1,370
+123
| +10% | +$2.33K |
|
522
Manulife Financial
MFC
$53.4B
| $26K | 0.01% |
1,420
+183
| +15% | +$3.35K |
|
523
TransUnion
TRU
$17.6B
| $26K | 0.01% |
368
| – | – |
|
524
UGI
UGI
$7.12B
| $26K | 0.01% |
495
| – | – |
|
525
Westlake Corp
WLK
$11.2B
| $26K | 0.01% |
246
| – | – |
|