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 | |
|---|---|---|---|---|---|---|
826
General Mills
GIS
$26.2B
| $10K | ﹤0.01% |
234
+163
| +230% | +$6.97K |
|
827
Garmin
GRMN
$45.4B
| $10K | ﹤0.01% |
168
| – | – |
|
828
Anywhere Real Estate
HOUS
$809M
| $10K | ﹤0.01% |
454
+143
| +46% | +$3.15K |
|
829
JB Hunt Transport Services
JBHT
$13.2B
| $10K | ﹤0.01% |
81
-2
| -2% | -$247 |
|
830
Kellanova
K
$27.5B
| $10K | ﹤0.01% |
146
-38
| -21% | -$2.6K |
|
831
Southwest Airlines
LUV
$16.5B
| $10K | ﹤0.01% |
206
| – | – |
|
832
Lamb Weston
LW
$7.82B
| $10K | ﹤0.01% |
147
| – | – |
|
833
Sprouts Farmers Market
SFM
$12.6B
| $10K | ﹤0.01% |
464
-4
| -0.9% | -$86 |
|
834
Vistra
VST
$72.3B
| $10K | ﹤0.01% |
411
| – | – |
|
835
Williams-Sonoma
WSM
$24.5B
| $10K | ﹤0.01% |
340
-46
| -12% | -$1.35K |
|
|
WLL
836
DELISTED
Whiting Petroleum Corporation
WLL
| $10K | ﹤0.01% |
3
| – | – |
|
|
GG
837
DELISTED
Goldcorp Inc
GG
| $10K | ﹤0.01% |
694
| – | – |
|
838
Advance Auto Parts
AAP
$3.85B
| $9K | ﹤0.01% |
65
| – | – |
|
839
Acadia Healthcare
ACHC
$1.98B
| $9K | ﹤0.01% |
219
-23
| -10% | -$945 |
|
840
Agnico Eagle Mines
AEM
$77.2B
| $9K | ﹤0.01% |
202
+44
| +28% | +$1.96K |
|
841
AMC Networks
AMCX
$363M
| $9K | ﹤0.01% |
147
| – | – |
|
842
AptarGroup
ATR
$8.88B
| $9K | ﹤0.01% |
100
| – | – |
|
843
Baker Hughes
BKR
$45.6B
| $9K | ﹤0.01% |
286
+7
| +3% | +$220 |
|
844
BWX Technologies
BWXT
$15.9B
| $9K | ﹤0.01% |
146
| – | – |
|
845
Church & Dwight Co
CHD
$22.2B
| $9K | ﹤0.01% |
170
+6
| +4% | +$318 |
|
846
Cummins
CMI
$57.1B
| $9K | ﹤0.01% |
67
-23
| -26% | -$3.09K |
|
847
Eagle Materials
EXP
$7.62B
| $9K | ﹤0.01% |
86
-33
| -28% | -$3.45K |
|
848
Fortis
FTS
$24.9B
| $9K | ﹤0.01% |
294
-475
| -62% | -$14.5K |
|
849
Imperial Oil
IMO
$47.3B
| $9K | ﹤0.01% |
270
-13
| -5% | -$433 |
|
850
Keurig Dr Pepper
KDP
$36.3B
| $9K | ﹤0.01% |
76
+13
| +21% | +$1.54K |
|