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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$22.2B
| $8K | ﹤0.01% |
151
| – | – |
|
877
Hilton Grand Vacations
HGV
$4.01B
| $8K | ﹤0.01% |
219
| – | – |
|
878
KeyCorp
KEY
$20.7B
| $8K | ﹤0.01% |
435
+41
| +10% | +$754 |
|
879
Omnicom Group
OMC
$14.9B
| $8K | ﹤0.01% |
99
+4
| +4% | +$323 |
|
880
PACCAR
PCAR
$53.6B
| $8K | ﹤0.01% |
192
-9
| -4% | -$375 |
|
881
Public Service Enterprise Group
PEG
$41.4B
| $8K | ﹤0.01% |
157
+21
| +15% | +$1.07K |
|
882
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $8K | ﹤0.01% |
210
-66
| -24% | -$2.51K |
|
883
Pilgrim's Pride
PPC
$10.2B
| $8K | ﹤0.01% |
406
-214
| -35% | -$4.22K |
|
884
PTC
PTC
$24.5B
| $8K | ﹤0.01% |
80
| – | – |
|
885
Ryanair
RYAAY
$30.8B
| $8K | ﹤0.01% |
165
+20
| +14% | +$970 |
|
886
SITE Centers
SITC
$458M
| $8K | ﹤0.01% |
697
-402
| -37% | -$4.61K |
|
887
Seagate
STX
$45B
| $8K | ﹤0.01% |
146
| – | – |
|
888
Synchrony
SYF
$28.4B
| $8K | ﹤0.01% |
228
+30
| +15% | +$1.05K |
|
889
Trinity Industries
TRN
$2.29B
| $8K | ﹤0.01% |
325
| – | – |
|
890
Vanguard FTSE Europe ETF
VGK
$27.3B
| $8K | ﹤0.01% |
144
-2,000
| -93% | -$111K |
|
891
Vulcan Materials
VMC
$38.8B
| $8K | ﹤0.01% |
64
+14
| +28% | +$1.75K |
|
892
Western Digital
WDC
$35.5B
| $8K | ﹤0.01% |
135
-4
| -3% | -$237 |
|
893
Xcel Energy
XEL
$43.2B
| $8K | ﹤0.01% |
180
| – | – |
|
|
SJR
894
DELISTED
Shaw Communications Inc.
SJR
| $8K | ﹤0.01% |
406
+119
| +41% | +$2.35K |
|
|
CERN
895
DELISTED
Cerner Corp
CERN
| $8K | ﹤0.01% |
128
-22
| -15% | -$1.38K |
|
|
CXO
896
DELISTED
CONCHO RESOURCES INC.
CXO
| $8K | ﹤0.01% |
55
-25
| -31% | -$3.64K |
|
897
Kinross Gold
KGC
$28.3B
| $7K | ﹤0.01% |
1,785
+218
| +14% | +$855 |
|
898
L3Harris
LHX
$52.7B
| $7K | ﹤0.01% |
49
| – | – |
|
899
Mohawk Industries
MHK
$8.52B
| $7K | ﹤0.01% |
34
-3
| -8% | -$618 |
|
900
PPG Industries
PPG
$24.7B
| $7K | ﹤0.01% |
64
+7
| +12% | +$766 |
|