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 | |
|---|---|---|---|---|---|---|
|
TI
826
DELISTED
Telecom Italia
TI
| $10K | ﹤0.01% |
1,177
-151
| -11% | -$1.28K |
|
827
Agree Realty
ADC
$8.16B
| $9K | ﹤0.01% |
179
| – | – |
|
828
Albany International
AIN
$1.78B
| $9K | ﹤0.01% |
142
| – | – |
|
829
Artisan Partners
APAM
$3.32B
| $9K | ﹤0.01% |
216
-2
| -0.9% | -$83 |
|
830
Aptiv
APTV
$18.2B
| $9K | ﹤0.01% |
102
+13
| +15% | +$1.15K |
|
831
AptarGroup
ATR
$9.03B
| $9K | ﹤0.01% |
100
| – | – |
|
832
BCE
BCE
$22.7B
| $9K | ﹤0.01% |
184
| – | – |
|
833
BWX Technologies
BWXT
$15.5B
| $9K | ﹤0.01% |
146
| – | – |
|
834
CBRE Group
CBRE
$49.4B
| $9K | ﹤0.01% |
211
-13
| -6% | -$555 |
|
835
Cadence Design Systems
CDNS
$96.7B
| $9K | ﹤0.01% |
227
+28
| +14% | +$1.11K |
|
836
Equity Residential
EQR
$25.5B
| $9K | ﹤0.01% |
135
-188
| -58% | -$12.5K |
|
837
GameStop
GME
$11.1B
| $9K | ﹤0.01% |
1,924
+1,296
| +206% | +$6.06K |
|
838
Hain Celestial
HAIN
$191M
| $9K | ﹤0.01% |
218
+184
| +541% | +$7.6K |
|
839
Hilton Grand Vacations
HGV
$4.07B
| $9K | ﹤0.01% |
219
| – | – |
|
840
Kinross Gold
KGC
$28.3B
| $9K | ﹤0.01% |
1,972
-303
| -13% | -$1.38K |
|
841
Kilroy Realty
KRC
$5.08B
| $9K | ﹤0.01% |
+116
| New | +$9K |
|
842
MarketAxess Holdings
MKTX
$7.04B
| $9K | ﹤0.01% |
47
-6
| -11% | -$1.15K |
|
843
Mettler-Toledo International
MTD
$26.4B
| $9K | ﹤0.01% |
15
| – | – |
|
844
Vail Resorts
MTN
$5.48B
| $9K | ﹤0.01% |
44
+5
| +13% | +$1.02K |
|
845
NNN REIT
NNN
$8.17B
| $9K | ﹤0.01% |
213
-35
| -14% | -$1.48K |
|
846
Newell Brands
NWL
$2.55B
| $9K | ﹤0.01% |
282
-592
| -68% | -$18.9K |
|
847
Progressive
PGR
$146B
| $9K | ﹤0.01% |
166
+72
| +77% | +$3.9K |
|
848
Sabre
SABR
$742M
| $9K | ﹤0.01% |
428
+164
| +62% | +$3.45K |
|
849
Skechers
SKX
$9.49B
| $9K | ﹤0.01% |
236
-20
| -8% | -$763 |
|
850
Sempra
SRE
$54.5B
| $9K | ﹤0.01% |
166
| – | – |
|