PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-0.72%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$255M
AUM Growth
-$2.9M
(-1.1%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,383
New
63
Increased
536
Reduced
321
Closed
55
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$6.59M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.99M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.92M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.76M |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ashland
ASH
$2.5B
| $18K | 0.01% |
257
| – | – |
|
627
Bank of New York Mellon
BK
$74.5B
| $18K | 0.01% |
340
+18
| +6% | +$953 |
|
628
D.R. Horton
DHI
$54B
| $18K | 0.01% |
411
| – | – |
|
629
Pediatrix Medical
MD
$1.48B
| $18K | 0.01% |
315
| – | – |
|
630
MetLife
MET
$53.4B
| $18K | 0.01% |
388
+178
| +85% | +$8.26K |
|
631
Nucor
NUE
$33B
| $18K | 0.01% |
297
+3
| +1% | +$182 |
|
632
Spectrum Brands
SPB
$1.33B
| $18K | 0.01% |
170
-25
| -13% | -$2.65K |
|
633
TransDigm Group
TDG
$72.9B
| $18K | 0.01% |
59
| – | – |
|
634
Tenaris
TS
$18.8B
| $18K | 0.01% |
511
| – | – |
|
635
Trane Technologies
TT
$92.3B
| $18K | 0.01% |
207
+63
| +44% | +$5.48K |
|
|
PBCT
636
DELISTED
People's United Financial Inc
PBCT
| $18K | 0.01% |
945
+69
| +8% | +$1.31K |
|
637
Arista Networks
ANET
$192B
| $17K | 0.01% |
1,088
| – | – |
|
638
Alexandria Real Estate Equities
ARE
$14.5B
| $17K | 0.01% |
135
+25
| +23% | +$3.15K |
|
639
Aramark
ARMK
$10.2B
| $17K | 0.01% |
607
| – | – |
|
640
American States Water
AWR
$2.83B
| $17K | 0.01% |
324
| – | – |
|
641
Brown-Forman Class B
BF.B
$13B
| $17K | 0.01% |
315
+248
| +370% | +$13.4K |
|
642
Exelon
EXC
$43.9B
| $17K | 0.01% |
600
+84
| +16% | +$2.38K |
|
643
HCA Healthcare
HCA
$94.3B
| $17K | 0.01% |
173
+82
| +90% | +$8.06K |
|
|
HES
644
DELISTED
Hess
HES
| $17K | 0.01% |
332
+25
| +8% | +$1.28K |
|
645
Kimberly-Clark
KMB
$43B
| $17K | 0.01% |
157
-48
| -23% | -$5.2K |
|
646
Middleby
MIDD
$7.03B
| $17K | 0.01% |
136
-19
| -12% | -$2.38K |
|
647
Ryder
R
$7.73B
| $17K | 0.01% |
238
+158
| +198% | +$11.3K |
|
648
Weyerhaeuser
WY
$18.6B
| $17K | 0.01% |
491
+57
| +13% | +$1.97K |
|
|
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
| $17K | 0.01% |
329
+260
| +377% | +$13.4K |
|
650
AXIS Capital
AXS
$7.76B
| $16K | ﹤0.01% |
273
+156
| +133% | +$9.14K |
|