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 | |
|---|---|---|---|---|---|---|
876
Copa Holdings
CPA
$4.86B
| $8K | ﹤0.01% |
59
+23
| +64% | +$3.12K |
|
877
CoreCivic
CXW
$2.26B
| $8K | ﹤0.01% |
390
+377
| +2,900% | +$7.73K |
|
878
Dick's Sporting Goods
DKS
$19.9B
| $8K | ﹤0.01% |
232
+100
| +76% | +$3.45K |
|
879
Consolidated Edison
ED
$35.2B
| $8K | ﹤0.01% |
103
+49
| +91% | +$3.81K |
|
880
Eastman Chemical
EMN
$7.71B
| $8K | ﹤0.01% |
80
+28
| +54% | +$2.8K |
|
881
GoDaddy
GDDY
$20.1B
| $8K | ﹤0.01% |
138
| – | – |
|
882
Graham Holdings Company
GHC
$5.12B
| $8K | ﹤0.01% |
14
+12
| +600% | +$6.86K |
|
883
Anywhere Real Estate
HOUS
$800M
| $8K | ﹤0.01% |
311
+81
| +35% | +$2.08K |
|
884
Invitation Homes
INVH
$18.5B
| $8K | ﹤0.01% |
370
+103
| +39% | +$2.23K |
|
885
KeyCorp
KEY
$20.9B
| $8K | ﹤0.01% |
394
+3
| +0.8% | +$61 |
|
886
Liberty Broadband Class C
LBRDK
$8.69B
| $8K | ﹤0.01% |
97
+31
| +47% | +$2.56K |
|
887
Leggett & Platt
LEG
$1.3B
| $8K | ﹤0.01% |
179
+4
| +2% | +$179 |
|
888
L3Harris
LHX
$52.2B
| $8K | ﹤0.01% |
49
+9
| +23% | +$1.47K |
|
|
PARA
889
DELISTED
Paramount Global Class B
PARA
| $8K | ﹤0.01% |
+156
| New | +$8K |
|
890
Ferrari
RACE
$85.1B
| $8K | ﹤0.01% |
68
+16
| +31% | +$1.88K |
|
891
Skechers
SKX
$9.49B
| $8K | ﹤0.01% |
215
-21
| -9% | -$781 |
|
892
Treehouse Foods
THS
$882M
| $8K | ﹤0.01% |
212
+78
| +58% | +$2.94K |
|
893
Trinity Industries
TRN
$2.28B
| $8K | ﹤0.01% |
325
-117
| -26% | -$2.88K |
|
894
Tractor Supply
TSCO
$32.1B
| $8K | ﹤0.01% |
610
| – | – |
|
895
TSMC
TSM
$1.35T
| $8K | ﹤0.01% |
180
+31
| +21% | +$1.38K |
|
896
NCR Voyix
VYX
$1.77B
| $8K | ﹤0.01% |
408
-57
| -12% | -$1.12K |
|
897
Wheaton Precious Metals
WPM
$48.4B
| $8K | ﹤0.01% |
407
| – | – |
|
898
Xcel Energy
XEL
$43.4B
| $8K | ﹤0.01% |
180
+48
| +36% | +$2.13K |
|
|
VRN
899
DELISTED
Veren
VRN
| $8K | ﹤0.01% |
1,110
+524
| +89% | +$3.78K |
|
|
MRO
900
DELISTED
Marathon Oil Corporation
MRO
| $8K | ﹤0.01% |
513
+129
| +34% | +$2.01K |
|