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 | |
|---|---|---|---|---|---|---|
551
Allete
ALE
$3.7B
| $22K | 0.01% |
300
-48
| -14% | -$3.52K |
|
552
Aon
AON
$78.1B
| $22K | 0.01% |
162
+11
| +7% | +$1.49K |
|
553
CarMax
KMX
$8.88B
| $22K | 0.01% |
348
-12
| -3% | -$759 |
|
554
Prologis
PLD
$103B
| $22K | 0.01% |
341
+27
| +9% | +$1.74K |
|
555
Pinnacle West Capital
PNW
$10.5B
| $22K | 0.01% |
258
-3
| -1% | -$256 |
|
556
Restaurant Brands International
QSR
$20.3B
| $22K | 0.01% |
352
+12
| +4% | +$750 |
|
557
RELX
RELX
$82.4B
| $22K | 0.01% |
943
+38
| +4% | +$887 |
|
558
Spectrum Brands
SPB
$1.3B
| $22K | 0.01% |
195
+97
| +99% | +$10.9K |
|
559
Stanley Black & Decker
SWK
$11.9B
| $22K | 0.01% |
130
+14
| +12% | +$2.37K |
|
560
TE Connectivity
TEL
$62.2B
| $22K | 0.01% |
229
+15
| +7% | +$1.44K |
|
561
United Therapeutics
UTHR
$17.9B
| $22K | 0.01% |
151
+23
| +18% | +$3.35K |
|
|
LSXMA
562
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22K | 0.01% |
764
-296
| -28% | -$8.52K |
|
|
RTN
563
DELISTED
Raytheon Company
RTN
| $22K | 0.01% |
119
+11
| +10% | +$2.03K |
|
564
Bausch Health
BHC
$2.64B
| $21K | 0.01% |
1,010
+523
| +107% | +$10.9K |
|
565
Cboe Global Markets
CBOE
$24.5B
| $21K | 0.01% |
165
| – | – |
|
566
D.R. Horton
DHI
$52.5B
| $21K | 0.01% |
411
+25
| +6% | +$1.28K |
|
567
H.B. Fuller
FUL
$3.33B
| $21K | 0.01% |
381
+220
| +137% | +$12.1K |
|
568
Genpact
G
$7.49B
| $21K | 0.01% |
675
| – | – |
|
569
Hasbro
HAS
$10.9B
| $21K | 0.01% |
229
+83
| +57% | +$7.61K |
|
570
Middleby
MIDD
$6.99B
| $21K | 0.01% |
155
+103
| +198% | +$14K |
|
571
OGE Energy
OGE
$8.85B
| $21K | 0.01% |
646
| – | – |
|
572
Park Hotels & Resorts
PK
$2.36B
| $21K | 0.01% |
734
| – | – |
|
573
Assurant
AIZ
$10.6B
| $20K | 0.01% |
194
| – | – |
|
574
Domino's
DPZ
$15.3B
| $20K | 0.01% |
105
+101
| +2,525% | +$19.2K |
|
575
Gildan
GIL
$8.08B
| $20K | 0.01% |
628
+35
| +6% | +$1.12K |
|