PCP
Proficio Capital Partners Portfolio holdings
AUM $1.61B
1-Year Return
22.94%
This Quarter Return
+3.34%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$18.3M
(+7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
1,355
New
31
Increased
322
Reduced
429
Closed
67
Top Buys
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$6.59M |
| 2 |
iShares Silver Trust
SLV
|
+$6.1M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
+$5.83M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
+$2.88M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$2.53M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Fluor
FLR
$6.59B
| $12K | ﹤0.01% |
212
| – | – |
|
752
TechnipFMC
FTI
$16B
| $12K | ﹤0.01% |
520
+63
| +14% | +$1.45K |
|
753
GoDaddy
GDDY
$20B
| $12K | ﹤0.01% |
143
| – | – |
|
754
Gildan
GIL
$8.14B
| $12K | ﹤0.01% |
378
-10
| -3% | -$317 |
|
755
Garmin
GRMN
$45.6B
| $12K | ﹤0.01% |
168
| – | – |
|
756
Huntington Bancshares
HBAN
$25.4B
| $12K | ﹤0.01% |
823
-47
| -5% | -$685 |
|
|
HPP
757
Hudson Pacific Properties
HPP
$1.09B
| $12K | ﹤0.01% |
377
| – | – |
|
758
Open Text
OTEX
$9.31B
| $12K | ﹤0.01% |
326
-40
| -11% | -$1.47K |
|
759
Post Holdings
POST
$5.6B
| $12K | ﹤0.01% |
188
| – | – |
|
760
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12K | ﹤0.01% |
109
| – | – |
|
761
Telus
TU
$24.3B
| $12K | ﹤0.01% |
640
-8
| -1% | -$150 |
|
762
Verisk Analytics
VRSK
$35.2B
| $12K | ﹤0.01% |
103
| – | – |
|
763
Welltower
WELL
$110B
| $12K | ﹤0.01% |
193
+8
| +4% | +$497 |
|
764
WPP
WPP
$5.66B
| $12K | ﹤0.01% |
164
-109
| -40% | -$7.98K |
|
765
Martin Marietta Materials
MLM
$36.8B
| $11K | ﹤0.01% |
63
+5
| +9% | +$873 |
|
766
Murphy Oil
MUR
$3.97B
| $11K | ﹤0.01% |
341
| – | – |
|
767
NewMarket
NEU
$7.67B
| $11K | ﹤0.01% |
26
| – | – |
|
768
Advance Auto Parts
AAP
$3.79B
| $11K | ﹤0.01% |
65
| – | – |
|
769
American Financial Group
AFG
$11.6B
| $11K | ﹤0.01% |
96
| – | – |
|
770
APA Corp
APA
$8.77B
| $11K | ﹤0.01% |
221
| – | – |
|
771
AptarGroup
ATR
$8.91B
| $11K | ﹤0.01% |
100
| – | – |
|
772
Clorox
CLX
$15.3B
| $11K | ﹤0.01% |
76
-2
| -3% | -$289 |
|
773
Capri Holdings
CPRI
$2.54B
| $11K | ﹤0.01% |
164
| – | – |
|
774
Carnival PLC
CUK
$37.1B
| $11K | ﹤0.01% |
170
-43
| -20% | -$2.78K |
|
775
BlackRock Debt Strategies Fund
DSU
$589M
| $11K | ﹤0.01% |
966
| – | – |
|