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 | |
|---|---|---|---|---|---|---|
926
Fortive
FTV
$16.5B
| $7K | ﹤0.01% |
109
+22
| +25% | +$1.41K |
|
927
Gentex
GNTX
$6.25B
| $7K | ﹤0.01% |
290
| – | – |
|
928
HDFC Bank
HDB
$179B
| $7K | ﹤0.01% |
134
-16
| -11% | -$836 |
|
929
Imperial Oil
IMO
$46.3B
| $7K | ﹤0.01% |
283
+128
| +83% | +$3.17K |
|
930
Itaú Unibanco
ITUB
$75B
| $7K | ﹤0.01% |
859
+166
| +24% | +$1.35K |
|
|
JWN
931
DELISTED
Nordstrom
JWN
| $7K | ﹤0.01% |
140
-335
| -71% | -$16.8K |
|
932
Keurig Dr Pepper
KDP
$37B
| $7K | ﹤0.01% |
63
| – | – |
|
933
Kinder Morgan
KMI
$61.3B
| $7K | ﹤0.01% |
452
-533
| -54% | -$8.25K |
|
934
Loews
L
$20.3B
| $7K | ﹤0.01% |
145
-13
| -8% | -$628 |
|
935
McKesson
MCK
$88.5B
| $7K | ﹤0.01% |
52
-105
| -67% | -$14.1K |
|
936
Royal Caribbean
RCL
$91.4B
| $7K | ﹤0.01% |
56
+22
| +65% | +$2.75K |
|
937
Regions Financial
RF
$24.2B
| $7K | ﹤0.01% |
392
| – | – |
|
938
Ryanair
RYAAY
$31.1B
| $7K | ﹤0.01% |
145
-45
| -24% | -$2.17K |
|
939
Signet Jewelers
SIG
$3.73B
| $7K | ﹤0.01% |
+171
| New | +$7K |
|
940
Skyworks Solutions
SWKS
$11.1B
| $7K | ﹤0.01% |
74
+13
| +21% | +$1.23K |
|
941
White Mountains Insurance
WTM
$4.54B
| $7K | ﹤0.01% |
9
-23
| -72% | -$17.9K |
|
|
BBBY
942
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7K | ﹤0.01% |
346
-350
| -50% | -$7.08K |
|
|
ZAYO
943
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7K | ﹤0.01% |
208
-47
| -18% | -$1.58K |
|
|
TSRO
944
DELISTED
TESARO, Inc.
TSRO
| $7K | ﹤0.01% |
120
| – | – |
|
|
WLL
945
DELISTED
Whiting Petroleum Corporation
WLL
| $7K | ﹤0.01% |
3
+1
| +50% | +$2.33K |
|
|
CY
946
DELISTED
Cypress Semiconductor
CY
| $7K | ﹤0.01% |
433
| – | – |
|
|
WR
947
DELISTED
Westar Energy Inc
WR
| $7K | ﹤0.01% |
126
+28
| +29% | +$1.56K |
|
948
Albemarle
ALB
$8.94B
| $6K | ﹤0.01% |
66
+7
| +12% | +$636 |
|
949
Acadia Pharmaceuticals
ACAD
$3.98B
| $6K | ﹤0.01% |
273
+63
| +30% | +$1.39K |
|
950
Bath & Body Works
BBWI
$5.61B
| $6K | ﹤0.01% |
178
-97
| -35% | -$3.27K |
|