PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.02%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$10.6M
(+4.3%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
1,383
New
52
Increased
504
Reduced
382
Closed
64
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$8.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.05M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.56M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
+$1.71M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$5.93M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.12M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$2.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.11M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Prudential Financial
PRU
$37.4B
| $16K | 0.01% |
140
+18
| +15% | +$2.06K |
|
652
TransDigm Group
TDG
$73.2B
| $16K | 0.01% |
59
-3
| -5% | -$814 |
|
653
Teck Resources
TECK
$20.2B
| $16K | 0.01% |
595
+333
| +127% | +$8.96K |
|
654
Toll Brothers
TOL
$14.2B
| $16K | 0.01% |
329
-6
| -2% | -$292 |
|
655
Trimble
TRMB
$19.6B
| $16K | 0.01% |
391
| – | – |
|
656
Tenaris
TS
$18.7B
| $16K | 0.01% |
511
+305
| +148% | +$9.55K |
|
657
West Pharmaceutical
WST
$18.8B
| $16K | 0.01% |
165
-9
| -5% | -$873 |
|
|
TUP
658
DELISTED
Tupperware Brands Corporation
TUP
| $16K | 0.01% |
261
-2
| -0.8% | -$123 |
|
|
TWTR
659
DELISTED
Twitter, Inc.
TWTR
| $16K | 0.01% |
667
+423
| +173% | +$10.1K |
|
|
PBCT
660
DELISTED
People's United Financial Inc
PBCT
| $16K | 0.01% |
876
-9
| -1% | -$164 |
|
661
Aecom
ACM
$16.9B
| $15K | ﹤0.01% |
393
+205
| +109% | +$7.82K |
|
662
Affiliated Managers Group
AMG
$6.7B
| $15K | ﹤0.01% |
73
| – | – |
|
663
Boston Properties
BXP
$12B
| $15K | ﹤0.01% |
118
+9
| +8% | +$1.14K |
|
664
Cable One
CABO
$940M
| $15K | ﹤0.01% |
+21
| New | +$15K |
|
665
Dominion Energy
D
$51B
| $15K | ﹤0.01% |
188
+33
| +21% | +$2.63K |
|
666
Donaldson
DCI
$9.41B
| $15K | ﹤0.01% |
312
| – | – |
|
667
Digital Realty Trust
DLR
$59.5B
| $15K | ﹤0.01% |
133
+20
| +18% | +$2.26K |
|
668
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $15K | ﹤0.01% |
255
| – | – |
|
669
Equity Lifestyle Properties
ELS
$11.9B
| $15K | ﹤0.01% |
344
| – | – |
|
670
Exelon
EXC
$43.8B
| $15K | ﹤0.01% |
516
+62
| +14% | +$1.8K |
|
671
Eagle Materials
EXP
$7.63B
| $15K | ﹤0.01% |
128
+39
| +44% | +$4.57K |
|
672
CGI
GIB
$20.8B
| $15K | ﹤0.01% |
267
-3
| -1% | -$169 |
|
|
HES
673
DELISTED
Hess
HES
| $15K | ﹤0.01% |
307
+36
| +13% | +$1.76K |
|
674
Helmerich & Payne
HP
$2.05B
| $15K | ﹤0.01% |
225
+35
| +18% | +$2.33K |
|
675
Kraft Heinz
KHC
$31.5B
| $15K | ﹤0.01% |
194
-43
| -18% | -$3.33K |
|