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 | |
|---|---|---|---|---|---|---|
676
W.P. Carey
WPC
$15B
| $15K | ﹤0.01% |
246
-252
| -51% | -$15.4K |
|
677
AGNC Investment
AGNC
$10.7B
| $15K | ﹤0.01% |
781
-537
| -41% | -$10.3K |
|
678
Cummins
CMI
$56.5B
| $15K | ﹤0.01% |
90
-97
| -52% | -$16.2K |
|
679
CMS Energy
CMS
$21.4B
| $15K | ﹤0.01% |
334
-11
| -3% | -$494 |
|
680
Digital Realty Trust
DLR
$59.5B
| $15K | ﹤0.01% |
142
+9
| +7% | +$951 |
|
681
Equity Lifestyle Properties
ELS
$11.9B
| $15K | ﹤0.01% |
346
+2
| +0.6% | +$87 |
|
682
Evercore
EVR
$13.2B
| $15K | ﹤0.01% |
175
| – | – |
|
683
Outfront Media
OUT
$3.13B
| $15K | ﹤0.01% |
+831
| New | +$15K |
|
684
West Pharmaceutical
WST
$18.5B
| $15K | ﹤0.01% |
165
| – | – |
|
|
INFO
685
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15K | ﹤0.01% |
319
-21
| -6% | -$987 |
|
|
TCO
686
DELISTED
Taubman Centers Inc.
TCO
| $15K | ﹤0.01% |
257
-33
| -11% | -$1.93K |
|
|
DISCA
687
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15K | ﹤0.01% |
687
+105
| +18% | +$2.29K |
|
688
Affiliated Managers Group
AMG
$6.72B
| $14K | ﹤0.01% |
73
| – | – |
|
689
BioMarin Pharmaceuticals
BMRN
$10.7B
| $14K | ﹤0.01% |
178
-38
| -18% | -$2.99K |
|
690
BorgWarner
BWA
$9.46B
| $14K | ﹤0.01% |
323
+42
| +15% | +$1.82K |
|
691
Cabot Corp
CBT
$4.26B
| $14K | ﹤0.01% |
255
+208
| +443% | +$11.4K |
|
692
Chemours
CC
$2.49B
| $14K | ﹤0.01% |
280
+263
| +1,547% | +$13.2K |
|
693
Carnival Corp
CCL
$43.6B
| $14K | ﹤0.01% |
208
+10
| +5% | +$673 |
|
694
Cinemark Holdings
CNK
$3.23B
| $14K | ﹤0.01% |
361
| – | – |
|
695
Donaldson
DCI
$9.44B
| $14K | ﹤0.01% |
312
| – | – |
|
696
Dollar Tree
DLTR
$19.9B
| $14K | ﹤0.01% |
151
+29
| +24% | +$2.69K |
|
697
F5
FFIV
$18.6B
| $14K | ﹤0.01% |
98
-2
| -2% | -$286 |
|
698
Fiserv
FI
$73.4B
| $14K | ﹤0.01% |
194
+8
| +4% | +$577 |
|
699
Franco-Nevada
FNV
$38.9B
| $14K | ﹤0.01% |
211
+78
| +59% | +$5.18K |
|
700
Grifois
GRFS
$6.75B
| $14K | ﹤0.01% |
676
-208
| -24% | -$4.31K |
|