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 | |
|---|---|---|---|---|---|---|
776
Estee Lauder
EL
$30.5B
| $11K | ﹤0.01% |
73
+39
| +115% | +$5.88K |
|
777
First Solar
FSLR
$21.7B
| $11K | ﹤0.01% |
151
| – | – |
|
778
Gildan
GIL
$8.06B
| $11K | ﹤0.01% |
388
-240
| -38% | -$6.8K |
|
779
Lazard
LAZ
$5.31B
| $11K | ﹤0.01% |
200
+173
| +641% | +$9.52K |
|
780
McCormick & Company Non-Voting
MKC
$18.5B
| $11K | ﹤0.01% |
202
| – | – |
|
781
American Financial Group
AFG
$11.7B
| $11K | ﹤0.01% |
96
+28
| +41% | +$3.21K |
|
782
Brunswick
BC
$4.32B
| $11K | ﹤0.01% |
181
| – | – |
|
783
CDW
CDW
$21.7B
| $11K | ﹤0.01% |
151
+9
| +6% | +$656 |
|
|
B
784
Barrick Mining Corporation
B
$49.4B
| $11K | ﹤0.01% |
880
+463
| +111% | +$5.79K |
|
785
Johnson Controls International
JCI
$70.8B
| $11K | ﹤0.01% |
305
-122
| -29% | -$4.4K |
|
786
Kellanova
K
$27.6B
| $11K | ﹤0.01% |
184
+58
| +46% | +$3.47K |
|
787
NVR
NVR
$23.3B
| $11K | ﹤0.01% |
4
| – | – |
|
788
OGE Energy
OGE
$8.97B
| $11K | ﹤0.01% |
328
-318
| -49% | -$10.7K |
|
789
Patterson-UTI
PTEN
$2.13B
| $11K | ﹤0.01% |
647
-80
| -11% | -$1.36K |
|
790
Qiagen
QGEN
$9.86B
| $11K | ﹤0.01% |
330
-13
| -4% | -$433 |
|
791
Regal Rexnord
RRX
$9.25B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
792
Sprouts Farmers Market
SFM
$13.3B
| $11K | ﹤0.01% |
468
| – | – |
|
793
Telus
TU
$24.2B
| $11K | ﹤0.01% |
648
+404
| +166% | +$6.86K |
|
794
Visteon
VC
$3.44B
| $11K | ﹤0.01% |
100
| – | – |
|
795
Vanguard Total World Stock ETF
VT
$52.7B
| $11K | ﹤0.01% |
148
| – | – |
|
796
Viatris
VTRS
$11.7B
| $11K | ﹤0.01% |
274
| – | – |
|
797
Waters Corp
WAT
$17.7B
| $11K | ﹤0.01% |
55
| – | – |
|
|
MIC
798
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11K | ﹤0.01% |
311
+220
| +242% | +$7.78K |
|
|
ENLK
799
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11K | ﹤0.01% |
791
+70
| +10% | +$973 |
|
|
EVHC
800
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11K | ﹤0.01% |
277
-9
| -3% | -$357 |
|