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 | |
|---|---|---|---|---|---|---|
|
ATHN
976
DELISTED
Athenahealth, Inc.
ATHN
| $6K | ﹤0.01% |
40
| – | – |
|
|
TSRO
977
DELISTED
TESARO, Inc.
TSRO
| $6K | ﹤0.01% |
145
+25
| +21% | +$1.03K |
|
978
Alcoa
AA
$8.7B
| $5K | ﹤0.01% |
108
| – | – |
|
979
Air Lease Corp
AL
$7.1B
| $5K | ﹤0.01% |
127
| – | – |
|
980
Dolby
DLB
$6.88B
| $5K | ﹤0.01% |
83
| – | – |
|
981
Dollar Tree
DLTR
$19.8B
| $5K | ﹤0.01% |
62
-89
| -59% | -$7.18K |
|
982
Enovis
ENOV
$1.85B
| $5K | ﹤0.01% |
101
+20
| +25% | +$990 |
|
983
Entergy
ETR
$40.3B
| $5K | ﹤0.01% |
122
+40
| +49% | +$1.64K |
|
984
Floor & Decor
FND
$9.72B
| $5K | ﹤0.01% |
92
+8
| +10% | +$435 |
|
985
Hain Celestial
HAIN
$146M
| $5K | ﹤0.01% |
+168
| New | +$5K |
|
986
Highwoods Properties
HIW
$3.48B
| $5K | ﹤0.01% |
103
-599
| -85% | -$29.1K |
|
987
Host Hotels & Resorts
HST
$12.1B
| $5K | ﹤0.01% |
224
| – | – |
|
988
Keysight
KEYS
$29.5B
| $5K | ﹤0.01% |
87
+68
| +358% | +$3.91K |
|
989
Live Nation Entertainment
LYV
$40B
| $5K | ﹤0.01% |
98
-11
| -10% | -$561 |
|
990
Methanex
MEOH
$3.08B
| $5K | ﹤0.01% |
66
| – | – |
|
991
PJT Partners
PJT
$4.41B
| $5K | ﹤0.01% |
100
| – | – |
|
992
Patterson-UTI
PTEN
$2.08B
| $5K | ﹤0.01% |
288
-359
| -55% | -$6.23K |
|
993
Range Resources
RRC
$8.36B
| $5K | ﹤0.01% |
278
+76
| +38% | +$1.37K |
|
994
Southern Copper
SCCO
$89.3B
| $5K | ﹤0.01% |
107
| – | – |
|
995
Stanley Black & Decker
SWK
$12.2B
| $5K | ﹤0.01% |
37
-89
| -71% | -$12K |
|
996
Travel + Leisure Co
TNL
$4.01B
| $5K | ﹤0.01% |
110
-134
| -55% | -$6.09K |
|
997
Wayfair
W
$11.4B
| $5K | ﹤0.01% |
43
| – | – |
|
998
Wynn Resorts
WYNN
$12.8B
| $5K | ﹤0.01% |
31
+3
| +11% | +$484 |
|
999
Dentsply Sirona
XRAY
$2.7B
| $5K | ﹤0.01% |
119
| – | – |
|
|
ERF
1000
DELISTED
Enerplus Corporation
ERF
| $5K | ﹤0.01% |
396
| – | – |
|