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 | |
|---|---|---|---|---|---|---|
|
DISCA
626
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19K | 0.01% |
701
+14
| +2% | +$379 |
|
627
Aramark
ARMK
$9.9B
| $18K | 0.01% |
654
+47
| +8% | +$1.29K |
|
628
Bausch Health
BHC
$2.5B
| $18K | 0.01% |
794
| – | – |
|
629
Bank of New York Mellon
BK
$75.1B
| $18K | 0.01% |
339
-1
| -0.3% | -$53 |
|
630
Clean Harbors
CLH
$12.6B
| $18K | 0.01% |
328
+95
| +41% | +$5.21K |
|
631
D.R. Horton
DHI
$52B
| $18K | 0.01% |
436
+25
| +6% | +$1.03K |
|
632
Evercore
EVR
$13.5B
| $18K | 0.01% |
175
| – | – |
|
633
Exelon
EXC
$43.5B
| $18K | 0.01% |
600
| – | – |
|
634
Exponent
EXPO
$3.56B
| $18K | 0.01% |
376
| – | – |
|
635
Comfort Systems
FIX
$27.3B
| $18K | 0.01% |
385
| – | – |
|
636
Liberty Media Series C
FWONK
$25.4B
| $18K | 0.01% |
509
+394
| +343% | +$13.9K |
|
637
Hubbell
HUBB
$23.1B
| $18K | 0.01% |
169
-113
| -40% | -$12K |
|
638
Prosperity Bancshares
PB
$6.24B
| $18K | 0.01% |
263
| – | – |
|
639
Service Corp International
SCI
$11.3B
| $18K | 0.01% |
503
| – | – |
|
640
Telefonica
TEF
$30.3B
| $18K | 0.01% |
2,548
-2,807
| -52% | -$19.8K |
|
641
UBS Group
UBS
$132B
| $18K | 0.01% |
1,167
-365
| -24% | -$5.63K |
|
642
VeriSign
VRSN
$26.9B
| $18K | 0.01% |
130
+12
| +10% | +$1.66K |
|
643
Ambev
ABEV
$37.1B
| $17K | 0.01% |
3,741
-2,854
| -43% | -$13K |
|
644
Alexandria Real Estate Equities
ARE
$14.9B
| $17K | 0.01% |
135
| – | – |
|
645
Cboe Global Markets
CBOE
$24.5B
| $17K | 0.01% |
165
-21
| -11% | -$2.16K |
|
646
Digital Realty Trust
DLR
$59.3B
| $17K | 0.01% |
154
+12
| +8% | +$1.33K |
|
647
F5
FFIV
$18.7B
| $17K | 0.01% |
96
-2
| -2% | -$354 |
|
648
HEICO Class A
HEI.A
$35.5B
| $17K | 0.01% |
278
-1
| -0.4% | -$61 |
|
649
Hexcel
HXL
$5.01B
| $17K | 0.01% |
251
| – | – |
|
650
JetBlue
JBLU
$1.89B
| $17K | 0.01% |
921
-564
| -38% | -$10.4K |
|