PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-0.72%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$255M
AUM Growth
-$2.9M
(-1.1%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,383
New
63
Increased
536
Reduced
321
Closed
55
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$6.59M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.99M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.92M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.76M |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mettler-Toledo International
MTD
$25.9B
| $9K | ﹤0.01% |
15
| – | – |
|
852
Vail Resorts
MTN
$5.33B
| $9K | ﹤0.01% |
39
-5
| -11% | -$1.15K |
|
853
Murphy Oil
MUR
$3.68B
| $9K | ﹤0.01% |
341
+219
| +180% | +$5.78K |
|
854
News Corp Class A
NWSA
$16.5B
| $9K | ﹤0.01% |
572
+120
| +27% | +$1.89K |
|
855
PACCAR
PCAR
$53.8B
| $9K | ﹤0.01% |
201
+48
| +31% | +$2.15K |
|
856
Sabre
SABR
$738M
| $9K | ﹤0.01% |
428
| – | – |
|
857
Seagate
STX
$41.7B
| $9K | ﹤0.01% |
146
+25
| +21% | +$1.54K |
|
858
United Rentals
URI
$60.4B
| $9K | ﹤0.01% |
54
+11
| +26% | +$1.83K |
|
859
Vistra
VST
$71.1B
| $9K | ﹤0.01% |
+411
| New | +$9K |
|
860
Welltower
WELL
$113B
| $9K | ﹤0.01% |
166
+67
| +68% | +$3.63K |
|
|
CERN
861
DELISTED
Cerner Corp
CERN
| $9K | ﹤0.01% |
150
-14
| -9% | -$840 |
|
|
WBC
862
DELISTED
WABCO HOLDINGS INC.
WBC
| $9K | ﹤0.01% |
69
| – | – |
|
|
GWR
863
DELISTED
Genesee & Wyoming Inc.
GWR
| $9K | ﹤0.01% |
126
+105
| +500% | +$7.5K |
|
|
VIAB
864
DELISTED
Viacom Inc. Class B
VIAB
| $9K | ﹤0.01% |
279
+84
| +43% | +$2.71K |
|
|
OAK
865
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9K | ﹤0.01% |
233
+21
| +10% | +$811 |
|
|
FCE.A
866
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9K | ﹤0.01% |
457
-146
| -24% | -$2.88K |
|
|
ANDV
867
DELISTED
Andeavor
ANDV
| $9K | ﹤0.01% |
88
-179
| -67% | -$18.3K |
|
|
CA
868
DELISTED
CA, Inc.
CA
| $9K | ﹤0.01% |
254
| – | – |
|
|
SIVB
869
DELISTED
SVB Financial Group
SIVB
| $9K | ﹤0.01% |
36
+8
| +29% | +$2K |
|
870
Church & Dwight Co
CHD
$22.6B
| $8K | ﹤0.01% |
164
+103
| +169% | +$5.02K |
|
871
Advance Auto Parts
AAP
$3.66B
| $8K | ﹤0.01% |
65
| – | – |
|
872
Ameren
AEE
$27.3B
| $8K | ﹤0.01% |
134
+63
| +89% | +$3.76K |
|
873
American Electric Power
AEP
$58.5B
| $8K | ﹤0.01% |
116
+92
| +383% | +$6.35K |
|
874
AMC Networks
AMCX
$357M
| $8K | ﹤0.01% |
147
-88
| -37% | -$4.79K |
|
875
Baker Hughes
BKR
$45.8B
| $8K | ﹤0.01% |
279
+178
| +176% | +$5.1K |
|