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 | |
|---|---|---|---|---|---|---|
726
Cinemark Holdings
CNK
$3.24B
| $13K | ﹤0.01% |
361
+295
| +447% | +$10.6K |
|
727
Dollar Tree
DLTR
$20.3B
| $13K | ﹤0.01% |
122
+3
| +3% | +$320 |
|
728
Expedia Group
EXPE
$27.4B
| $13K | ﹤0.01% |
105
+47
| +81% | +$5.82K |
|
729
Exponent
EXPO
$3.58B
| $13K | ﹤0.01% |
+376
| New | +$13K |
|
730
F5
FFIV
$19.2B
| $13K | ﹤0.01% |
100
| – | – |
|
731
Hercules Capital
HTGC
$3.55B
| $13K | ﹤0.01% |
988
-241
| -20% | -$3.17K |
|
732
Incyte
INCY
$16.8B
| $13K | ﹤0.01% |
137
-106
| -44% | -$10.1K |
|
733
Kirby Corp
KEX
$4.91B
| $13K | ﹤0.01% |
188
+130
| +224% | +$8.99K |
|
734
Lennox International
LII
$19.9B
| $13K | ﹤0.01% |
64
+7
| +12% | +$1.42K |
|
735
Lam Research
LRCX
$146B
| $13K | ﹤0.01% |
700
+20
| +3% | +$371 |
|
736
MDU Resources
MDU
$3.35B
| $13K | ﹤0.01% |
1,310
+1,036
| +378% | +$10.3K |
|
737
Northrop Grumman
NOC
$83.5B
| $13K | ﹤0.01% |
42
+7
| +20% | +$2.17K |
|
738
ON Semiconductor
ON
$20B
| $13K | ﹤0.01% |
635
| – | – |
|
|
VIA
739
DELISTED
Viacom Inc. Class A
VIA
| $13K | ﹤0.01% |
364
+36
| +11% | +$1.29K |
|
740
Brighthouse Financial
BHF
$2.79B
| $12K | ﹤0.01% |
213
+18
| +9% | +$1.01K |
|
741
Coca-Cola Europacific Partners
CCEP
$40.9B
| $12K | ﹤0.01% |
299
+72
| +32% | +$2.89K |
|
742
Carlisle Companies
CSL
$16.8B
| $12K | ﹤0.01% |
103
+49
| +91% | +$5.71K |
|
743
Carnival PLC
CUK
$38.7B
| $12K | ﹤0.01% |
180
-84
| -32% | -$5.6K |
|
744
Quest Diagnostics
DGX
$20.5B
| $12K | ﹤0.01% |
123
-4
| -3% | -$390 |
|
745
Euronet Worldwide
EEFT
$3.62B
| $12K | ﹤0.01% |
145
+50
| +53% | +$4.14K |
|
746
Fiserv
FI
$73.8B
| $12K | ﹤0.01% |
186
+26
| +16% | +$1.68K |
|
747
Genuine Parts
GPC
$19.9B
| $12K | ﹤0.01% |
124
| – | – |
|
748
Humana
HUM
$33.5B
| $12K | ﹤0.01% |
50
+10
| +25% | +$2.4K |
|
749
Landstar System
LSTR
$4.59B
| $12K | ﹤0.01% |
115
| – | – |
|
750
MKS Inc. Common Stock
MKSI
$7.79B
| $12K | ﹤0.01% |
129
+71
| +122% | +$6.61K |
|