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 | |
|---|---|---|---|---|---|---|
701
Hewlett Packard
HPE
$32.8B
| $14K | ﹤0.01% |
986
+60
| +6% | +$852 |
|
702
Quaker Houghton
KWR
$2.47B
| $14K | ﹤0.01% |
+93
| New | +$14K |
|
703
Mercado Libre
MELI
$119B
| $14K | ﹤0.01% |
46
+4
| +10% | +$1.22K |
|
704
Newmont
NEM
$87.5B
| $14K | ﹤0.01% |
366
-7
| -2% | -$268 |
|
705
NVR
NVR
$23.6B
| $14K | ﹤0.01% |
4
| – | – |
|
706
Rogers Communications
RCI
$19.4B
| $14K | ﹤0.01% |
282
| – | – |
|
707
Southern Company
SO
$101B
| $14K | ﹤0.01% |
297
+57
| +24% | +$2.69K |
|
|
TXNM
708
TXNM Energy, Inc.
TXNM
$6B
| $14K | ﹤0.01% |
354
| – | – |
|
|
BKI
709
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14K | ﹤0.01% |
318
+301
| +1,771% | +$13.3K |
|
|
ABMD
710
DELISTED
Abiomed Inc
ABMD
| $14K | ﹤0.01% |
77
| – | – |
|
|
MIK
711
DELISTED
Michaels Stores, Inc
MIK
| $14K | ﹤0.01% |
585
+221
| +61% | +$5.29K |
|
712
Trane Technologies
TT
$92.3B
| $13K | ﹤0.01% |
144
+21
| +17% | +$1.9K |
|
713
Urban Outfitters
URBN
$6.43B
| $13K | ﹤0.01% |
385
| – | – |
|
714
Visteon
VC
$3.5B
| $13K | ﹤0.01% |
100
| – | – |
|
715
Western Digital
WDC
$33.4B
| $13K | ﹤0.01% |
214
+111
| +108% | +$6.74K |
|
|
DNB
716
DELISTED
Dun & Bradstreet
DNB
| $13K | ﹤0.01% |
113
+92
| +438% | +$10.6K |
|
|
RGC
717
DELISTED
Regal Entertainment Group
RGC
| $13K | ﹤0.01% |
573
+558
| +3,720% | +$12.7K |
|
|
DISCA
718
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13K | ﹤0.01% |
582
+557
| +2,228% | +$12.4K |
|
|
CAVM
719
DELISTED
Cavium, Inc.
CAVM
| $13K | ﹤0.01% |
150
| – | – |
|
720
AGCO
AGCO
$8.15B
| $13K | ﹤0.01% |
181
+24
| +15% | +$1.72K |
|
721
AMC Networks
AMCX
$346M
| $13K | ﹤0.01% |
235
+178
| +312% | +$9.85K |
|
722
Bath & Body Works
BBWI
$5.75B
| $13K | ﹤0.01% |
275
-173
| -39% | -$8.18K |
|
723
BorgWarner
BWA
$9.6B
| $13K | ﹤0.01% |
281
-5
| -2% | -$231 |
|
724
Casey's General Stores
CASY
$20.6B
| $13K | ﹤0.01% |
112
+49
| +78% | +$5.69K |
|
725
Carnival Corp
CCL
$44B
| $13K | ﹤0.01% |
198
+23
| +13% | +$1.51K |
|