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 | |
|---|---|---|---|---|---|---|
576
Hope Bancorp
HOPE
$1.38B
| $21K | 0.01% |
1,281
| – | – |
|
577
Marriott International Class A Common Stock
MAR
$72.7B
| $21K | 0.01% |
159
-25
| -14% | -$3.3K |
|
578
Norwegian Cruise Line
NCLH
$11.6B
| $21K | 0.01% |
373
+39
| +12% | +$2.2K |
|
579
Ovintiv
OVV
$10.9B
| $21K | 0.01% |
319
+69
| +28% | +$4.54K |
|
580
Premier
PINC
$2.18B
| $21K | 0.01% |
458
| – | – |
|
581
The 3D Printing ETF
PRNT
$77M
| $21K | 0.01% |
785
| – | – |
|
582
Qiagen
QGEN
$9.89B
| $21K | 0.01% |
516
| – | – |
|
583
TransDigm Group
TDG
$72.2B
| $21K | 0.01% |
56
-3
| -5% | -$1.13K |
|
584
Trane Technologies
TT
$89B
| $21K | 0.01% |
207
| – | – |
|
585
Arista Networks
ANET
$179B
| $20K | 0.01% |
1,184
-16
| -1% | -$270 |
|
586
Amphenol
APH
$145B
| $20K | 0.01% |
832
-80
| -9% | -$1.92K |
|
587
American States Water
AWR
$2.75B
| $20K | 0.01% |
324
| – | – |
|
588
Bunge Global
BG
$16.7B
| $20K | 0.01% |
285
-147
| -34% | -$10.3K |
|
589
Bausch Health
BHC
$2.51B
| $20K | 0.01% |
794
| – | – |
|
590
CRH
CRH
$75.5B
| $20K | 0.01% |
604
-586
| -49% | -$19.4K |
|
591
Exponent
EXPO
$3.52B
| $20K | 0.01% |
376
| – | – |
|
592
CGI
GIB
$20.9B
| $20K | 0.01% |
315
+13
| +4% | +$825 |
|
593
Halliburton
HAL
$19.1B
| $20K | 0.01% |
502
-110
| -18% | -$4.38K |
|
594
Humana
HUM
$32.8B
| $20K | 0.01% |
59
+5
| +9% | +$1.7K |
|
595
International Paper
IP
$24.4B
| $20K | 0.01% |
433
-5
| -1% | -$231 |
|
596
James Hardie Industries plc
JHX
$11.3B
| $20K | 0.01% |
1,325
+35
| +3% | +$528 |
|
597
Tanger
SKT
$3.82B
| $20K | 0.01% |
875
| – | – |
|
598
Teva Pharmaceuticals
TEVA
$21.4B
| $20K | 0.01% |
911
+8
| +0.9% | +$176 |
|
599
Thor Industries
THO
$5.6B
| $20K | 0.01% |
237
-41
| -15% | -$3.46K |
|
600
Washington Trust Bancorp
WASH
$555M
| $20K | 0.01% |
369
| – | – |
|