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 | |
|---|---|---|---|---|---|---|
876
Kellanova
K
$27.6B
| $8K | ﹤0.01% |
126
+97
| +334% | +$6.16K |
|
877
KeyCorp
KEY
$21.1B
| $8K | ﹤0.01% |
391
+90
| +30% | +$1.84K |
|
878
Loews
L
$20.2B
| $8K | ﹤0.01% |
158
-7
| -4% | -$354 |
|
879
Leggett & Platt
LEG
$1.34B
| $8K | ﹤0.01% |
175
+37
| +27% | +$1.69K |
|
880
Lamb Weston
LW
$8.01B
| $8K | ﹤0.01% |
147
| – | – |
|
881
NiSource
NI
$19.3B
| $8K | ﹤0.01% |
299
| – | – |
|
882
Oneok
OKE
$46.2B
| $8K | ﹤0.01% |
152
-4,419
| -97% | -$233K |
|
883
PPG Industries
PPG
$25.2B
| $8K | ﹤0.01% |
71
| – | – |
|
884
Regency Centers
REG
$13.1B
| $8K | ﹤0.01% |
116
+22
| +23% | +$1.52K |
|
885
Ryanair
RYAAY
$31.6B
| $8K | ﹤0.01% |
190
-158
| -45% | -$6.65K |
|
886
Synchrony
SYF
$28.2B
| $8K | ﹤0.01% |
198
+30
| +18% | +$1.21K |
|
887
Western Union
WU
$2.73B
| $8K | ﹤0.01% |
415
| – | – |
|
888
Dentsply Sirona
XRAY
$2.77B
| $8K | ﹤0.01% |
119
-11
| -8% | -$739 |
|
|
KSU
889
DELISTED
Kansas City Southern
KSU
| $8K | ﹤0.01% |
72
-3
| -4% | -$333 |
|
890
Acadia Healthcare
ACHC
$2.04B
| $7K | ﹤0.01% |
219
+91
| +71% | +$2.91K |
|
891
American Financial Group
AFG
$11.6B
| $7K | ﹤0.01% |
68
+34
| +100% | +$3.5K |
|
892
Best Buy
BBY
$16.5B
| $7K | ﹤0.01% |
95
+6
| +7% | +$442 |
|
893
Brown & Brown
BRO
$31B
| $7K | ﹤0.01% |
264
-10
| -4% | -$265 |
|
894
Credit Acceptance
CACC
$5.87B
| $7K | ﹤0.01% |
21
| – | – |
|
895
Fifth Third Bancorp
FITB
$30B
| $7K | ﹤0.01% |
236
+43
| +22% | +$1.28K |
|
896
Federal Realty Investment Trust
FRT
$8.74B
| $7K | ﹤0.01% |
55
-67
| -55% | -$8.53K |
|
897
TechnipFMC
FTI
$16.8B
| $7K | ﹤0.01% |
285
+43
| +18% | +$1.06K |
|
898
GoDaddy
GDDY
$20.6B
| $7K | ﹤0.01% |
138
| – | – |
|
899
International Flavors & Fragrances
IFF
$16.8B
| $7K | ﹤0.01% |
46
| – | – |
|
900
News Corp Class A
NWSA
$16.4B
| $7K | ﹤0.01% |
452
| – | – |
|