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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$19.3B
| $27K | 0.01% |
123
| – | – |
|
502
Mine Safety
MSA
$6.59B
| $27K | 0.01% |
257
| – | – |
|
503
Occidental Petroleum
OXY
$47B
| $27K | 0.01% |
325
-15
| -4% | -$1.25K |
|
504
Polaris
PII
$3.29B
| $27K | 0.01% |
263
| – | – |
|
505
Restaurant Brands International
QSR
$20.9B
| $27K | 0.01% |
454
+32
| +8% | +$1.9K |
|
506
UBS Group
UBS
$131B
| $27K | 0.01% |
1,728
+561
| +48% | +$8.77K |
|
507
HP
HPQ
$25.9B
| $26K | 0.01% |
994
+19
| +2% | +$497 |
|
508
Healthcare Realty
HR
$6.26B
| $26K | 0.01% |
982
| – | – |
|
509
Aflac
AFL
$57.6B
| $26K | 0.01% |
559
-31
| -5% | -$1.44K |
|
510
Ametek
AME
$43.3B
| $26K | 0.01% |
333
-11
| -3% | -$859 |
|
511
Barclays
BCS
$72.2B
| $26K | 0.01% |
3,014
-396
| -12% | -$3.42K |
|
512
Brixmor Property Group
BRX
$8.54B
| $26K | 0.01% |
1,469
-11
| -0.7% | -$195 |
|
513
HF Sinclair
DINO
$9.86B
| $26K | 0.01% |
368
-121
| -25% | -$8.55K |
|
514
DXC Technology
DXC
$2.52B
| $26K | 0.01% |
279
+10
| +4% | +$932 |
|
515
Expeditors International
EXPD
$16.9B
| $26K | 0.01% |
352
-22
| -6% | -$1.63K |
|
516
Lennar Class B
LEN.B
$33B
| $26K | 0.01% |
697
-195
| -22% | -$7.27K |
|
517
Motorola Solutions
MSI
$79.4B
| $26K | 0.01% |
200
+8
| +4% | +$1.04K |
|
518
NNN REIT
NNN
$8.03B
| $26K | 0.01% |
578
+15
| +3% | +$675 |
|
519
Public Storage
PSA
$50B
| $26K | 0.01% |
130
+2
| +2% | +$400 |
|
|
HA
520
DELISTED
Hawaiian Holdings, Inc.
HA
| $26K | 0.01% |
656
| – | – |
|
|
CDK
521
DELISTED
CDK Global, Inc.
CDK
| $26K | 0.01% |
410
+11
| +3% | +$698 |
|
|
VER
522
DELISTED
VEREIT, Inc.
VER
| $26K | 0.01% |
714
+18
| +3% | +$655 |
|
523
Aramark
ARMK
$9.87B
| $25K | 0.01% |
801
+147
| +22% | +$4.59K |
|
524
Arrow Electronics
ARW
$6.54B
| $25K | 0.01% |
334
+5
| +2% | +$374 |
|
525
Energizer
ENR
$2B
| $25K | 0.01% |
430
-6
| -1% | -$349 |
|