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 | |
|---|---|---|---|---|---|---|
551
Waste Connections
WCN
$44.6B
| $24K | 0.01% |
315
-7
| -2% | -$533 |
|
|
HA
552
DELISTED
Hawaiian Holdings, Inc.
HA
| $24K | 0.01% |
656
+79
| +14% | +$2.89K |
|
553
American International
AIG
$42.3B
| $23K | 0.01% |
434
+60
| +16% | +$3.18K |
|
554
DigitalBridge
DBRG
$2.15B
| $23K | 0.01% |
925
+536
| +138% | +$13.3K |
|
555
eBay
EBAY
$40.6B
| $23K | 0.01% |
636
+15
| +2% | +$542 |
|
|
HES
556
DELISTED
Hess
HES
| $23K | 0.01% |
340
+8
| +2% | +$541 |
|
557
Howard Hughes
HHH
$4.86B
| $23K | 0.01% |
179
| – | – |
|
558
Hope Bancorp
HOPE
$1.38B
| $23K | 0.01% |
1,281
| – | – |
|
559
Marriott International Class A Common Stock
MAR
$72.7B
| $23K | 0.01% |
184
+5
| +3% | +$625 |
|
560
Nice
NICE
$9.03B
| $23K | 0.01% |
219
+5
| +2% | +$525 |
|
561
TE Connectivity
TEL
$62.8B
| $23K | 0.01% |
254
-18
| -7% | -$1.63K |
|
|
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
| $23K | 0.01% |
538
-116
| -18% | -$4.96K |
|
|
S
563
DELISTED
Sprint Corporation
S
| $23K | 0.01% |
4,236
+3,014
| +247% | +$16.4K |
|
564
Duke Energy
DUK
$93.5B
| $22K | 0.01% |
278
-90
| -24% | -$7.12K |
|
565
DXC Technology
DXC
$2.52B
| $22K | 0.01% |
269
-42
| -14% | -$3.44K |
|
566
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $22K | 0.01% |
380
-620
| -62% | -$35.9K |
|
567
HNI Corp
HNI
$2.08B
| $22K | 0.01% |
602
-239
| -28% | -$8.73K |
|
568
HP
HPQ
$25.9B
| $22K | 0.01% |
975
+17
| +2% | +$384 |
|
569
International Paper
IP
$24.4B
| $22K | 0.01% |
438
+64
| +17% | +$3.22K |
|
570
Invesco
IVZ
$9.86B
| $22K | 0.01% |
812
-854
| -51% | -$23.1K |
|
571
James Hardie Industries plc
JHX
$11.3B
| $22K | 0.01% |
1,290
+50
| +4% | +$853 |
|
572
Liberty Global Class C
LBTYK
$4.06B
| $22K | 0.01% |
822
+423
| +106% | +$11.3K |
|
573
Motorola Solutions
MSI
$79.4B
| $22K | 0.01% |
192
+7
| +4% | +$802 |
|
574
Park Hotels & Resorts
PK
$2.42B
| $22K | 0.01% |
734
| – | – |
|
575
Pinnacle West Capital
PNW
$10.3B
| $22K | 0.01% |
270
-2
| -0.7% | -$163 |
|