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 | |
|---|---|---|---|---|---|---|
526
Chemed
CHE
$6.57B
| $24K | 0.01% |
+99
| New | +$24K |
|
527
DXC Technology
DXC
$2.55B
| $24K | 0.01% |
297
+15
| +5% | +$1.21K |
|
528
Expeditors International
EXPD
$16.5B
| $24K | 0.01% |
374
-4
| -1% | -$257 |
|
529
Hyatt Hotels
H
$13.6B
| $24K | 0.01% |
324
| – | – |
|
530
Howard Hughes
HHH
$4.68B
| $24K | 0.01% |
189
+66
| +54% | +$8.38K |
|
531
James Hardie Industries plc
JHX
$11.5B
| $24K | 0.01% |
1,358
+154
| +13% | +$2.72K |
|
532
McKesson
MCK
$87.8B
| $24K | 0.01% |
157
+14
| +10% | +$2.14K |
|
533
Waste Connections
WCN
$45.3B
| $24K | 0.01% |
334
+15
| +5% | +$1.08K |
|
534
Cognizant
CTSH
$33.8B
| $23K | 0.01% |
327
+19
| +6% | +$1.34K |
|
535
Amdocs
DOX
$9.23B
| $23K | 0.01% |
353
-160
| -31% | -$10.4K |
|
536
eBay
EBAY
$41.7B
| $23K | 0.01% |
621
+14
| +2% | +$519 |
|
537
Emerson Electric
EMR
$75.2B
| $23K | 0.01% |
336
+23
| +7% | +$1.57K |
|
538
Gaming and Leisure Properties
GLPI
$13.6B
| $23K | 0.01% |
624
| – | – |
|
539
Acushnet Holdings
GOLF
$4.37B
| $23K | 0.01% |
1,088
| – | – |
|
540
Hope Bancorp
HOPE
$1.41B
| $23K | 0.01% |
1,281
-13
| -1% | -$233 |
|
|
JWN
541
DELISTED
Nordstrom
JWN
| $23K | 0.01% |
475
-78
| -14% | -$3.78K |
|
542
Liberty Global Class C
LBTYK
$3.99B
| $23K | 0.01% |
688
+49
| +8% | +$1.64K |
|
543
Macerich
MAC
$4.53B
| $23K | 0.01% |
347
+21
| +6% | +$1.39K |
|
544
Sherwin-Williams
SHW
$89.1B
| $23K | 0.01% |
171
+9
| +6% | +$1.21K |
|
545
Sensata Technologies
ST
$4.59B
| $23K | 0.01% |
442
-10
| -2% | -$520 |
|
|
ENLC
546
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23K | 0.01% |
1,309
-12,965
| -91% | -$228K |
|
|
APC
547
DELISTED
Anadarko Petroleum
APC
| $23K | 0.01% |
428
+30
| +8% | +$1.61K |
|
|
MON
548
DELISTED
Monsanto Co
MON
| $23K | 0.01% |
201
+12
| +6% | +$1.37K |
|
549
Autodesk
ADSK
$69B
| $22K | 0.01% |
213
-9
| -4% | -$930 |
|
550
Aflac
AFL
$57.3B
| $22K | 0.01% |
492
| – | – |
|