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 | |
|---|---|---|---|---|---|---|
701
Incyte
INCY
$16.8B
| $14K | ﹤0.01% |
166
+29
| +21% | +$2.45K |
|
702
Kirby Corp
KEX
$4.85B
| $14K | ﹤0.01% |
188
| – | – |
|
703
Quaker Houghton
KWR
$2.42B
| $14K | ﹤0.01% |
93
| – | – |
|
704
Lam Research
LRCX
$146B
| $14K | ﹤0.01% |
670
-30
| -4% | -$627 |
|
705
MSC Industrial Direct
MSM
$5.1B
| $14K | ﹤0.01% |
148
+29
| +24% | +$2.74K |
|
706
Ovintiv
OVV
$11B
| $14K | ﹤0.01% |
258
+14
| +6% | +$760 |
|
707
Rogers Communications
RCI
$19.4B
| $14K | ﹤0.01% |
322
+40
| +14% | +$1.74K |
|
708
Reliance Steel & Aluminium
RS
$15.4B
| $14K | ﹤0.01% |
159
+72
| +83% | +$6.34K |
|
709
SS&C Technologies
SSNC
$21.6B
| $14K | ﹤0.01% |
262
| – | – |
|
710
Toll Brothers
TOL
$13.8B
| $14K | ﹤0.01% |
329
| – | – |
|
711
Urban Outfitters
URBN
$6.33B
| $14K | ﹤0.01% |
385
| – | – |
|
712
VeriSign
VRSN
$26.5B
| $14K | ﹤0.01% |
118
+22
| +23% | +$2.61K |
|
|
TXNM
713
TXNM Energy, Inc.
TXNM
$5.99B
| $14K | ﹤0.01% |
354
| – | – |
|
|
HDS
714
DELISTED
HD Supply Holdings, Inc.
HDS
| $14K | ﹤0.01% |
376
-52
| -12% | -$1.94K |
|
715
Alkermes
ALKS
$4.45B
| $13K | ﹤0.01% |
232
+48
| +26% | +$2.69K |
|
716
AvalonBay Communities
AVB
$27.4B
| $13K | ﹤0.01% |
77
+53
| +221% | +$8.95K |
|
717
Bausch Health
BHC
$2.64B
| $13K | ﹤0.01% |
794
-216
| -21% | -$3.54K |
|
718
Coca-Cola Europacific Partners
CCEP
$40.9B
| $13K | ﹤0.01% |
311
+12
| +4% | +$502 |
|
719
Clorox
CLX
$15.2B
| $13K | ﹤0.01% |
95
+27
| +40% | +$3.7K |
|
720
CenterPoint Energy
CNP
$24.7B
| $13K | ﹤0.01% |
481
| – | – |
|
721
Ford
F
$46.8B
| $13K | ﹤0.01% |
1,150
+472
| +70% | +$5.34K |
|
722
Gaming and Leisure Properties
GLPI
$13.6B
| $13K | ﹤0.01% |
375
-249
| -40% | -$8.63K |
|
723
Huntington Bancshares
HBAN
$25.9B
| $13K | ﹤0.01% |
870
+342
| +65% | +$5.11K |
|
724
Healthcare Services Group
HCSG
$1.2B
| $13K | ﹤0.01% |
309
| – | – |
|
725
Humana
HUM
$32.9B
| $13K | ﹤0.01% |
50
| – | – |
|