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 | |
|---|---|---|---|---|---|---|
726
CarMax
KMX
$8.97B
| $13K | ﹤0.01% |
206
-142
| -41% | -$8.96K |
|
727
Lamar Advertising Co
LAMR
$12.9B
| $13K | ﹤0.01% |
208
+185
| +804% | +$11.6K |
|
728
Landstar System
LSTR
$4.5B
| $13K | ﹤0.01% |
115
| – | – |
|
729
NewMarket
NEU
$7.95B
| $13K | ﹤0.01% |
32
-5
| -14% | -$2.03K |
|
730
National Health Investors
NHI
$3.75B
| $13K | ﹤0.01% |
+198
| New | +$13K |
|
731
Oneok
OKE
$46.4B
| $13K | ﹤0.01% |
221
+69
| +45% | +$4.06K |
|
732
Open Text
OTEX
$8.99B
| $13K | ﹤0.01% |
366
+223
| +156% | +$7.92K |
|
733
Penske Automotive Group
PAG
$12B
| $13K | ﹤0.01% |
291
-23
| -7% | -$1.03K |
|
734
Stellantis
STLA
$27B
| $13K | ﹤0.01% |
617
+105
| +21% | +$2.21K |
|
735
Bio-Techne
TECH
$7.94B
| $13K | ﹤0.01% |
356
| – | – |
|
736
Teradyne
TER
$17.9B
| $13K | ﹤0.01% |
284
| – | – |
|
737
Teva Pharmaceuticals
TEVA
$22.5B
| $13K | ﹤0.01% |
789
-153
| -16% | -$2.52K |
|
738
Travel + Leisure Co
TNL
$4.03B
| $13K | ﹤0.01% |
244
+38
| +18% | +$2.03K |
|
739
UDR
UDR
$12.8B
| $13K | ﹤0.01% |
378
+102
| +37% | +$3.51K |
|
740
WESCO International
WCC
$10.6B
| $13K | ﹤0.01% |
206
+192
| +1,371% | +$12.1K |
|
|
HRC
741
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13K | ﹤0.01% |
145
| – | – |
|
|
GLIBA
742
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $13K | ﹤0.01% |
+248
| New | +$13K |
|
|
STI
743
DELISTED
SunTrust Banks, Inc.
STI
| $13K | ﹤0.01% |
187
+9
| +5% | +$626 |
|
|
DNB
744
DELISTED
Dun & Bradstreet
DNB
| $13K | ﹤0.01% |
113
| – | – |
|
|
SCG
745
DELISTED
Scana
SCG
| $13K | ﹤0.01% |
347
+242
| +230% | +$9.07K |
|
746
NiSource
NI
$19.3B
| $12K | ﹤0.01% |
520
+221
| +74% | +$5.1K |
|
747
Steel Dynamics
STLD
$19.4B
| $12K | ﹤0.01% |
275
+192
| +231% | +$8.38K |
|
748
Valmont Industries
VMI
$7.48B
| $12K | ﹤0.01% |
82
+29
| +55% | +$4.24K |
|
749
Agree Realty
ADC
$8.08B
| $12K | ﹤0.01% |
245
+66
| +37% | +$3.23K |
|
750
Allstate
ALL
$53.1B
| $12K | ﹤0.01% |
131
+83
| +173% | +$7.6K |
|