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 | |
|---|---|---|---|---|---|---|
651
UDR
UDR
$12.5B
| $17K | 0.01% |
413
+35
| +9% | +$1.44K |
|
|
QVCGA
652
QVC Group, Inc. Series A Common Stock
QVCGA
$118M
| $17K | 0.01% |
16
-4
| -20% | -$4.25K |
|
|
VNE
653
DELISTED
Veoneer, Inc.
VNE
| $17K | 0.01% |
+304
| New | +$17K |
|
|
FCE.A
654
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17K | 0.01% |
675
-47
| -7% | -$1.18K |
|
655
AXIS Capital
AXS
$7.41B
| $16K | 0.01% |
273
| – | – |
|
656
BCE
BCE
$21.9B
| $16K | 0.01% |
404
-91
| -18% | -$3.6K |
|
657
Cboe Global Markets
CBOE
$24.5B
| $16K | 0.01% |
165
| – | – |
|
658
CMS Energy
CMS
$21.1B
| $16K | 0.01% |
334
| – | – |
|
659
Digital Realty Trust
DLR
$59.3B
| $16K | 0.01% |
141
-13
| -8% | -$1.48K |
|
660
HNI Corp
HNI
$2.1B
| $16K | 0.01% |
366
-236
| -39% | -$10.3K |
|
661
Helmerich & Payne
HP
$2.15B
| $16K | 0.01% |
236
+11
| +5% | +$746 |
|
662
Johnson Controls International
JCI
$70.3B
| $16K | 0.01% |
444
-2
| -0.4% | -$72 |
|
663
Kimberly-Clark
KMB
$42B
| $16K | 0.01% |
143
+56
| +64% | +$6.27K |
|
664
Oneok
OKE
$46B
| $16K | 0.01% |
236
+15
| +7% | +$1.02K |
|
665
CarMax
KMX
$9.01B
| $16K | 0.01% |
210
-8
| -4% | -$610 |
|
666
Agilent Technologies
A
$36.5B
| $16K | 0.01% |
227
-32
| -12% | -$2.26K |
|
667
Albany International
AIN
$1.73B
| $16K | 0.01% |
197
| – | – |
|
668
Alexandria Real Estate Equities
ARE
$14.9B
| $16K | 0.01% |
125
-10
| -7% | -$1.28K |
|
669
Liberty Broadband Class A
LBRDA
$8.79B
| $16K | 0.01% |
193
-205
| -52% | -$17K |
|
670
Lam Research
LRCX
$155B
| $16K | 0.01% |
1,040
+310
| +42% | +$4.77K |
|
671
Pediatrix Medical
MD
$1.42B
| $16K | 0.01% |
335
+26
| +8% | +$1.24K |
|
672
Vail Resorts
MTN
$5.6B
| $16K | 0.01% |
57
+10
| +21% | +$2.81K |
|
673
Sun Life Financial
SLF
$33.2B
| $16K | 0.01% |
401
| – | – |
|
674
Teck Resources
TECK
$19.6B
| $16K | 0.01% |
648
+6
| +0.9% | +$148 |
|
675
Urban Outfitters
URBN
$6.26B
| $16K | 0.01% |
385
| – | – |
|