PCP
Proficio Capital Partners Portfolio holdings
AUM $1.61B
1-Year Return
22.94%
This Quarter Return
+3.34%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$18.3M
(+7.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
1,355
New
31
Increased
322
Reduced
429
Closed
67
Top Buys
Top Sells
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$6.59M |
| 2 |
iShares Silver Trust
SLV
|
+$6.1M |
| 3 |
abrdn Physical Palladium Shares ETF
PALL
|
+$5.83M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
+$2.88M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$2.53M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 6.58% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Healthcare | 4.46% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Consolidated Edison
ED
$35B
| $6K | ﹤0.01% |
79
-19
| -19% | -$1.44K |
|
902
Wheaton Precious Metals
WPM
$48.9B
| $6K | ﹤0.01% |
347
-156
| -31% | -$2.7K |
|
|
SWN
903
DELISTED
Southwestern Energy Company
SWN
| $6K | ﹤0.01% |
1,208
| – | – |
|
904
AGCO
AGCO
$8.19B
| $6K | ﹤0.01% |
94
-41
| -30% | -$2.62K |
|
905
Air Lease Corp
AL
$7.1B
| $6K | ﹤0.01% |
127
| – | – |
|
906
Axalta
AXTA
$6.69B
| $6K | ﹤0.01% |
216
-51
| -19% | -$1.42K |
|
907
Credicorp
BAP
$21.1B
| $6K | ﹤0.01% |
26
| – | – |
|
908
Cameco
CCJ
$37.6B
| $6K | ﹤0.01% |
500
| – | – |
|
909
Cintas
CTAS
$80.5B
| $6K | ﹤0.01% |
120
-12
| -9% | -$600 |
|
910
Dolby
DLB
$6.88B
| $6K | ﹤0.01% |
83
| – | – |
|
911
Dollar Tree
DLTR
$19.8B
| $6K | ﹤0.01% |
70
+8
| +13% | +$686 |
|
912
First American
FAF
$6.79B
| $6K | ﹤0.01% |
109
| – | – |
|
913
Gentex
GNTX
$6.2B
| $6K | ﹤0.01% |
290
| – | – |
|
914
Host Hotels & Resorts
HST
$12.1B
| $6K | ﹤0.01% |
276
+52
| +23% | +$1.13K |
|
915
International Flavors & Fragrances
IFF
$16.5B
| $6K | ﹤0.01% |
46
| – | – |
|
916
Itaú Unibanco
ITUB
$76.8B
| $6K | ﹤0.01% |
1,045
-194
| -16% | -$1.11K |
|
917
L3Harris
LHX
$52.7B
| $6K | ﹤0.01% |
36
-13
| -27% | -$2.17K |
|
918
Mohawk Industries
MHK
$8.52B
| $6K | ﹤0.01% |
36
+2
| +6% | +$333 |
|
919
Northern Trust
NTRS
$24.8B
| $6K | ﹤0.01% |
61
+4
| +7% | +$393 |
|
920
News Corp Class A
NWSA
$16.8B
| $6K | ﹤0.01% |
452
-120
| -21% | -$1.59K |
|
921
Owens Corning
OC
$12.7B
| $6K | ﹤0.01% |
104
-333
| -76% | -$19.2K |
|
922
PACCAR
PCAR
$53.6B
| $6K | ﹤0.01% |
141
-51
| -27% | -$2.17K |
|
923
Pearson
PSO
$9.06B
| $6K | ﹤0.01% |
544
+53
| +11% | +$585 |
|
924
Patterson-UTI
PTEN
$2.08B
| $6K | ﹤0.01% |
323
+35
| +12% | +$650 |
|
925
Royal Caribbean
RCL
$89.6B
| $6K | ﹤0.01% |
43
+6
| +16% | +$837 |
|