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 | |
|---|---|---|---|---|---|---|
751
MSC Industrial Direct
MSM
$5.14B
| $12K | ﹤0.01% |
119
+30
| +34% | +$3.03K |
|
752
NatWest
NWG
$58B
| $12K | ﹤0.01% |
1,491
-14
| -0.9% | -$113 |
|
753
Public Service Enterprise Group
PEG
$40.9B
| $12K | ﹤0.01% |
242
-10
| -4% | -$496 |
|
754
Principal Financial Group
PFG
$18.3B
| $12K | ﹤0.01% |
172
-34
| -17% | -$2.37K |
|
755
Roper Technologies
ROP
$55.7B
| $12K | ﹤0.01% |
48
+4
| +9% | +$1K |
|
756
Sally Beauty Holdings
SBH
$1.51B
| $12K | ﹤0.01% |
658
+169
| +35% | +$3.08K |
|
757
Bio-Techne
TECH
$8.28B
| $12K | ﹤0.01% |
356
| – | – |
|
758
Teradyne
TER
$18.4B
| $12K | ﹤0.01% |
284
| – | – |
|
759
Trinity Industries
TRN
$2.31B
| $12K | ﹤0.01% |
442
+117
| +36% | +$3.18K |
|
760
Ulta Beauty
ULTA
$23.4B
| $12K | ﹤0.01% |
54
-18
| -25% | -$4K |
|
761
Viatris
VTRS
$11.9B
| $12K | ﹤0.01% |
274
+235
| +603% | +$10.3K |
|
|
HA
762
DELISTED
Hawaiian Holdings, Inc.
HA
| $12K | ﹤0.01% |
+304
| New | +$12K |
|
|
HRC
763
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12K | ﹤0.01% |
145
| – | – |
|
764
BlackRock Debt Strategies Fund
DSU
$589M
| $11K | ﹤0.01% |
966
| – | – |
|
765
Ericsson
ERIC
$26.8B
| $11K | ﹤0.01% |
1,649
+544
| +49% | +$3.63K |
|
766
Essex Property Trust
ESS
$17.3B
| $11K | ﹤0.01% |
47
+5
| +12% | +$1.17K |
|
|
STI
767
DELISTED
SunTrust Banks, Inc.
STI
| $11K | ﹤0.01% |
178
+11
| +7% | +$680 |
|
768
Assured Guaranty
AGO
$3.96B
| $11K | ﹤0.01% |
321
+3
| +0.9% | +$103 |
|
769
Applied Industrial Technologies
AIT
$10.2B
| $11K | ﹤0.01% |
159
-2
| -1% | -$138 |
|
770
CF Industries
CF
$14B
| $11K | ﹤0.01% |
266
-87
| -25% | -$3.6K |
|
771
Carter's
CRI
$1.1B
| $11K | ﹤0.01% |
92
| – | – |
|
772
Fluor
FLR
$6.68B
| $11K | ﹤0.01% |
212
| – | – |
|
773
Franco-Nevada
FNV
$38.9B
| $11K | ﹤0.01% |
133
+9
| +7% | +$744 |
|
774
Lennar Class A
LEN
$36.3B
| $11K | ﹤0.01% |
173
-11
| -6% | -$699 |
|
775
MetLife
MET
$53.4B
| $11K | ﹤0.01% |
210
+28
| +15% | +$1.47K |
|