PCP
Proficio Capital Partners Portfolio holdings
AUM $1.61B
1-Year Return
22.94%
This Quarter Return
+2.23%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$240M
AUM Growth
-$14.8M
(-5.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
1,390
New
56
Increased
463
Reduced
339
Closed
65
Top Buys
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$5.51M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.06M |
| 3 |
iShares Gold Trust
IAU
|
+$3.92M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.54M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.46M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.1M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$6.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.8M |
| 4 |
Royce Value Trust
RVT
|
+$1.82M |
| 5 |
iShares Silver Trust
SLV
|
+$1.39M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12K | ﹤0.01% |
+109
| New | +$12K |
|
777
Stellantis
STLA
$28.1B
| $12K | ﹤0.01% |
617
| – | – |
|
778
Telus
TU
$24.3B
| $12K | ﹤0.01% |
648
| – | – |
|
779
Welltower
WELL
$110B
| $12K | ﹤0.01% |
185
+19
| +11% | +$1.23K |
|
|
EVHC
780
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12K | ﹤0.01% |
277
| – | – |
|
781
EastGroup Properties
EGP
$8.9B
| $11K | ﹤0.01% |
117
| – | – |
|
782
Gildan
GIL
$8.14B
| $11K | ﹤0.01% |
388
| – | – |
|
783
Grifois
GRFS
$6.69B
| $11K | ﹤0.01% |
505
-171
| -25% | -$3.73K |
|
784
Kinder Morgan
KMI
$60.5B
| $11K | ﹤0.01% |
644
+192
| +42% | +$3.28K |
|
785
ADT
ADT
$7.12B
| $11K | ﹤0.01% |
1,258
+908
| +259% | +$7.94K |
|
786
Aptiv
APTV
$18.1B
| $11K | ﹤0.01% |
116
+7
| +6% | +$664 |
|
787
CF Industries
CF
$13.8B
| $11K | ﹤0.01% |
245
| – | – |
|
788
Clorox
CLX
$15.3B
| $11K | ﹤0.01% |
78
-17
| -18% | -$2.4K |
|
789
Capri Holdings
CPRI
$2.54B
| $11K | ﹤0.01% |
164
| – | – |
|
790
Carlisle Companies
CSL
$14.5B
| $11K | ﹤0.01% |
101
+47
| +87% | +$5.12K |
|
791
BlackRock Debt Strategies Fund
DSU
$589M
| $11K | ﹤0.01% |
966
| – | – |
|
792
Estee Lauder
EL
$31.9B
| $11K | ﹤0.01% |
77
+4
| +5% | +$571 |
|
793
TechnipFMC
FTI
$16B
| $11K | ﹤0.01% |
457
| – | – |
|
794
Lennar Class A
LEN
$34.7B
| $11K | ﹤0.01% |
221
+2
| +0.9% | +$100 |
|
795
NewMarket
NEU
$7.67B
| $11K | ﹤0.01% |
26
-6
| -19% | -$2.54K |
|
796
Newell Brands
NWL
$2.46B
| $11K | ﹤0.01% |
444
+53
| +14% | +$1.31K |
|
|
PARA
797
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
197
+41
| +26% | +$2.29K |
|
798
Post Holdings
POST
$5.6B
| $11K | ﹤0.01% |
188
-137
| -42% | -$8.02K |
|
799
Sabre
SABR
$734M
| $11K | ﹤0.01% |
428
| – | – |
|
800
Signet Jewelers
SIG
$3.78B
| $11K | ﹤0.01% |
193
+22
| +13% | +$1.25K |
|