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 | |
|---|---|---|---|---|---|---|
626
Evercore
EVR
$13.3B
| $18K | 0.01% |
175
| – | – |
|
627
Exelon
EXC
$43.2B
| $18K | 0.01% |
589
-11
| -2% | -$336 |
|
628
Interactive Brokers
IBKR
$27.8B
| $18K | 0.01% |
1,280
| – | – |
|
629
JetBlue
JBLU
$1.84B
| $18K | 0.01% |
955
+34
| +4% | +$641 |
|
630
Mercado Libre
MELI
$121B
| $18K | 0.01% |
54
| – | – |
|
631
Penske Automotive Group
PAG
$11.8B
| $18K | 0.01% |
373
| – | – |
|
632
Prosperity Bancshares
PB
$6.19B
| $18K | 0.01% |
263
| – | – |
|
633
Progressive
PGR
$144B
| $18K | 0.01% |
248
-11
| -4% | -$798 |
|
634
RenaissanceRe
RNR
$11.2B
| $18K | 0.01% |
133
-48
| -27% | -$6.5K |
|
635
Simon Property Group
SPG
$59.3B
| $18K | 0.01% |
102
-28
| -22% | -$4.94K |
|
636
Bio-Techne
TECH
$8.05B
| $18K | 0.01% |
356
| – | – |
|
|
AUD
637
DELISTED
Audacy, Inc.
AUD
| $18K | 0.01% |
2,227
-227
| -9% | -$1.84K |
|
|
DRE
638
DELISTED
Duke Realty Corp.
DRE
| $18K | 0.01% |
640
-125
| -16% | -$3.52K |
|
639
DigitalBridge
DBRG
$2.15B
| $17K | 0.01% |
711
-214
| -23% | -$5.12K |
|
640
Equity Lifestyle Properties
ELS
$11.8B
| $17K | 0.01% |
346
| – | – |
|
641
Hewlett Packard
HPE
$32.2B
| $17K | 0.01% |
1,056
-18
| -2% | -$290 |
|
642
Hexcel
HXL
$4.98B
| $17K | 0.01% |
251
| – | – |
|
643
Invesco
IVZ
$9.86B
| $17K | 0.01% |
749
-63
| -8% | -$1.43K |
|
644
Pinnacle West Capital
PNW
$10.3B
| $17K | 0.01% |
219
-51
| -19% | -$3.96K |
|
645
Rogers Communications
RCI
$19.3B
| $17K | 0.01% |
336
+14
| +4% | +$708 |
|
646
Roper Technologies
ROP
$54.1B
| $17K | 0.01% |
57
-15
| -21% | -$4.47K |
|
647
SS&C Technologies
SSNC
$21.6B
| $17K | 0.01% |
294
| – | – |
|
648
Sensata Technologies
ST
$4.61B
| $17K | 0.01% |
342
-500
| -59% | -$24.9K |
|
649
Telefonica
TEF
$30.3B
| $17K | 0.01% |
2,601
+53
| +2% | +$346 |
|
650
Tenaris
TS
$18.9B
| $17K | 0.01% |
511
| – | – |
|