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 | |
|---|---|---|---|---|---|---|
601
BCE
BCE
$22.1B
| $20K | 0.01% |
495
-272
| -35% | -$11K |
|
602
Genpact
G
$7.34B
| $20K | 0.01% |
675
| – | – |
|
603
Nucor
NUE
$32.5B
| $20K | 0.01% |
313
+16
| +5% | +$1.02K |
|
604
Pembina Pipeline
PBA
$22.4B
| $20K | 0.01% |
570
-44
| -7% | -$1.54K |
|
605
Qiagen
QGEN
$9.84B
| $20K | 0.01% |
516
+186
| +56% | +$7.21K |
|
606
Roper Technologies
ROP
$54.4B
| $20K | 0.01% |
72
| – | – |
|
607
TransDigm Group
TDG
$72.6B
| $20K | 0.01% |
59
| – | – |
|
608
Veeva Systems
VEEV
$45.3B
| $20K | 0.01% |
254
| – | – |
|
|
WBC
609
DELISTED
WABCO HOLDINGS INC.
WBC
| $20K | 0.01% |
175
+106
| +154% | +$12.1K |
|
|
COL
610
DELISTED
Rockwell Collins
COL
| $20K | 0.01% |
147
+7
| +5% | +$952 |
|
|
VIA
611
DELISTED
Viacom Inc. Class A
VIA
| $20K | 0.01% |
568
+93
| +20% | +$3.28K |
|
612
Factset
FDS
$13B
| $19K | 0.01% |
95
| – | – |
|
613
Arista Networks
ANET
$179B
| $19K | 0.01% |
1,200
+112
| +10% | +$1.77K |
|
614
American States Water
AWR
$2.79B
| $19K | 0.01% |
324
| – | – |
|
615
Crown Holdings
CCK
$11.1B
| $19K | 0.01% |
414
+240
| +138% | +$11K |
|
616
CGI
GIB
$20.7B
| $19K | 0.01% |
302
+18
| +6% | +$1.13K |
|
617
Microchip Technology
MCHP
$34.1B
| $19K | 0.01% |
414
-2
| -0.5% | -$92 |
|
618
PG&E
PCG
$33.7B
| $19K | 0.01% |
442
-26
| -6% | -$1.12K |
|
619
The 3D Printing ETF
PRNT
$77M
| $19K | 0.01% |
785
| – | – |
|
620
Constellation Brands
STZ
$23.9B
| $19K | 0.01% |
88
+3
| +4% | +$648 |
|
621
Tenaris
TS
$18.7B
| $19K | 0.01% |
511
| – | – |
|
622
Trane Technologies
TT
$89.5B
| $19K | 0.01% |
207
| – | – |
|
623
Weyerhaeuser
WY
$17.9B
| $19K | 0.01% |
512
+21
| +4% | +$779 |
|
624
Ziff Davis
ZD
$1.5B
| $19K | 0.01% |
259
-177
| -41% | -$13K |
|
|
AUD
625
DELISTED
Audacy, Inc.
AUD
| $19K | 0.01% |
2,454
-141
| -5% | -$1.09K |
|