PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.02%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$10.6M
(+4.3%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
1,383
New
52
Increased
504
Reduced
382
Closed
64
Top Buys
| 1 |
iShares Silver Trust
SLV
|
+$8.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.05M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.59M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.56M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
+$1.71M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$5.93M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.12M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$2.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.11M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brunswick
BC
$4.36B
| $10K | ﹤0.01% |
181
+122
| +207% | +$6.74K |
|
802
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10K | ﹤0.01% |
41
| – | – |
|
803
Clorox
CLX
$15.2B
| $10K | ﹤0.01% |
68
+13
| +24% | +$1.91K |
|
804
Capri Holdings
CPRI
$2.6B
| $10K | ﹤0.01% |
164
| – | – |
|
805
First Solar
FSLR
$21.8B
| $10K | ﹤0.01% |
151
| – | – |
|
806
Graco
GGG
$14.3B
| $10K | ﹤0.01% |
219
| – | – |
|
807
LKQ Corp
LKQ
$8.47B
| $10K | ﹤0.01% |
239
+30
| +14% | +$1.26K |
|
808
Mohawk Industries
MHK
$8.68B
| $10K | ﹤0.01% |
37
-2
| -5% | -$541 |
|
809
McCormick & Company Non-Voting
MKC
$18.7B
| $10K | ﹤0.01% |
202
| – | – |
|
810
Morningstar
MORN
$10.8B
| $10K | ﹤0.01% |
101
| – | – |
|
811
Realty Income
O
$55B
| $10K | ﹤0.01% |
181
-80
| -31% | -$4.42K |
|
812
Post Holdings
POST
$5.76B
| $10K | ﹤0.01% |
197
| – | – |
|
813
RPC Inc
RES
$1.03B
| $10K | ﹤0.01% |
402
| – | – |
|
814
STMicroelectronics
STM
$23.3B
| $10K | ﹤0.01% |
456
+32
| +8% | +$702 |
|
815
TEGNA Inc
TGNA
$3.38B
| $10K | ﹤0.01% |
+745
| New | +$10K |
|
816
Verisk Analytics
VRSK
$37.2B
| $10K | ﹤0.01% |
99
-5
| -5% | -$505 |
|
817
NCR Voyix
VYX
$1.8B
| $10K | ﹤0.01% |
+465
| New | +$10K |
|
818
Wabtec
WAB
$32.9B
| $10K | ﹤0.01% |
127
| – | – |
|
819
Williams Companies
WMB
$72.5B
| $10K | ﹤0.01% |
333
-7,691
| -96% | -$231K |
|
820
W.R. Berkley
WRB
$28B
| $10K | ﹤0.01% |
483
+78
| +19% | +$1.62K |
|
821
Williams-Sonoma
WSM
$24.8B
| $10K | ﹤0.01% |
386
+272
| +239% | +$7.05K |
|
|
WBC
822
DELISTED
WABCO HOLDINGS INC.
WBC
| $10K | ﹤0.01% |
69
-3
| -4% | -$435 |
|
|
WFT
823
DELISTED
Weatherford International plc
WFT
| $10K | ﹤0.01% |
2,341
-190
| -8% | -$812 |
|
|
TSRO
824
DELISTED
TESARO, Inc.
TSRO
| $10K | ﹤0.01% |
120
+93
| +344% | +$7.75K |
|
|
EVHC
825
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10K | ﹤0.01% |
286
+48
| +20% | +$1.68K |
|