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 | |
|---|---|---|---|---|---|---|
751
CBRE Group
CBRE
$49B
| $12K | ﹤0.01% |
246
+35
| +17% | +$1.71K |
|
752
Quest Diagnostics
DGX
$20.6B
| $12K | ﹤0.01% |
123
| – | – |
|
753
Edison International
EIX
$21.7B
| $12K | ﹤0.01% |
194
+108
| +126% | +$6.68K |
|
754
Ericsson
ERIC
$26.3B
| $12K | ﹤0.01% |
1,900
+251
| +15% | +$1.59K |
|
755
Eagle Materials
EXP
$7.59B
| $12K | ﹤0.01% |
119
-9
| -7% | -$908 |
|
756
Fluor
FLR
$6.67B
| $12K | ﹤0.01% |
212
| – | – |
|
757
Genuine Parts
GPC
$19.6B
| $12K | ﹤0.01% |
132
+8
| +6% | +$727 |
|
|
HPP
758
Hudson Pacific Properties
HPP
$1.13B
| $12K | ﹤0.01% |
+377
| New | +$12K |
|
759
Hercules Capital
HTGC
$3.55B
| $12K | ﹤0.01% |
988
| – | – |
|
760
Illumina
ILMN
$15B
| $12K | ﹤0.01% |
53
+7
| +15% | +$1.59K |
|
761
Liberty Global Class C
LBTYK
$4.1B
| $12K | ﹤0.01% |
399
-289
| -42% | -$8.69K |
|
762
Lennar Class A
LEN
$35.5B
| $12K | ﹤0.01% |
219
+46
| +27% | +$2.52K |
|
763
LKQ Corp
LKQ
$8.36B
| $12K | ﹤0.01% |
313
+74
| +31% | +$2.84K |
|
764
Southwest Airlines
LUV
$16.6B
| $12K | ﹤0.01% |
206
-49
| -19% | -$2.85K |
|
765
Mid-America Apartment Communities
MAA
$16.7B
| $12K | ﹤0.01% |
133
+79
| +146% | +$7.13K |
|
766
Ventas
VTR
$31.6B
| $12K | ﹤0.01% |
242
+97
| +67% | +$4.81K |
|
767
Wabtec
WAB
$32.6B
| $12K | ﹤0.01% |
151
+24
| +19% | +$1.91K |
|
|
MIK
768
DELISTED
Michaels Stores, Inc
MIK
| $12K | ﹤0.01% |
630
+45
| +8% | +$857 |
|
|
CXO
769
DELISTED
CONCHO RESOURCES INC.
CXO
| $12K | ﹤0.01% |
80
+4
| +5% | +$600 |
|
|
CAVM
770
DELISTED
Cavium, Inc.
CAVM
| $12K | ﹤0.01% |
150
| – | – |
|
771
Clean Harbors
CLH
$12.7B
| $11K | ﹤0.01% |
233
+182
| +357% | +$8.59K |
|
772
Cenovus Energy
CVE
$30.4B
| $11K | ﹤0.01% |
1,272
+726
| +133% | +$6.28K |
|
773
Healthpeak Properties
DOC
$12.6B
| $11K | ﹤0.01% |
467
+335
| +254% | +$7.89K |
|
774
BlackRock Debt Strategies Fund
DSU
$590M
| $11K | ﹤0.01% |
966
| – | – |
|
775
DaVita
DVA
$9.52B
| $11K | ﹤0.01% |
166
-28
| -14% | -$1.86K |
|