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 | |
|---|---|---|---|---|---|---|
776
EastGroup Properties
EGP
$8.9B
| $11K | ﹤0.01% |
117
| – | – |
|
777
Four Corners Property Trust
FCPT
$2.65B
| $11K | ﹤0.01% |
+417
| New | +$11K |
|
778
Freeport-McMoran
FCX
$65B
| $11K | ﹤0.01% |
786
+11
| +1% | +$154 |
|
779
Fortive
FTV
$16.5B
| $11K | ﹤0.01% |
153
-277
| -64% | -$19.9K |
|
780
Cheniere Energy
LNG
$51.6B
| $11K | ﹤0.01% |
163
+21
| +15% | +$1.42K |
|
781
McKesson
MCK
$86.3B
| $11K | ﹤0.01% |
85
+20
| +31% | +$2.59K |
|
782
MetLife
MET
$52.4B
| $11K | ﹤0.01% |
243
-55
| -18% | -$2.49K |
|
783
iShares TIPS Bond ETF
TIP
$14.1B
| $11K | ﹤0.01% |
97
| – | – |
|
784
Tractor Supply
TSCO
$31.3B
| $11K | ﹤0.01% |
630
+20
| +3% | +$349 |
|
785
Waters Corp
WAT
$18B
| $11K | ﹤0.01% |
54
-1
| -2% | -$204 |
|
786
Williams-Sonoma
WSM
$23.9B
| $11K | ﹤0.01% |
340
| – | – |
|
|
CA
787
DELISTED
CA, Inc.
CA
| $11K | ﹤0.01% |
254
| – | – |
|
|
SIVB
788
DELISTED
SVB Financial Group
SIVB
| $11K | ﹤0.01% |
36
-3
| -8% | -$917 |
|
789
Allstate
ALL
$51.7B
| $10K | ﹤0.01% |
101
-30
| -23% | -$2.97K |
|
790
AMC Networks
AMCX
$356M
| $10K | ﹤0.01% |
147
| – | – |
|
791
Baker Hughes
BKR
$46.6B
| $10K | ﹤0.01% |
286
| – | – |
|
792
Church & Dwight Co
CHD
$22.3B
| $10K | ﹤0.01% |
170
| – | – |
|
793
CoreCivic
CXW
$2.21B
| $10K | ﹤0.01% |
424
| – | – |
|
794
Edison International
EIX
$21.2B
| $10K | ﹤0.01% |
154
-6
| -4% | -$390 |
|
795
Fortis
FTS
$24.7B
| $10K | ﹤0.01% |
294
| – | – |
|
796
Graco
GGG
$14B
| $10K | ﹤0.01% |
219
| – | – |
|
797
General Mills
GIS
$26.5B
| $10K | ﹤0.01% |
234
| – | – |
|
|
B
798
Barrick Mining Corporation
B
$49.2B
| $10K | ﹤0.01% |
909
-98
| -10% | -$1.08K |
|
799
Kellanova
K
$27.6B
| $10K | ﹤0.01% |
146
| – | – |
|
800
Lennar Class A
LEN
$34.7B
| $10K | ﹤0.01% |
229
+8
| +4% | +$349 |
|