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 | |
|---|---|---|---|---|---|---|
|
FL
1076
DELISTED
Foot Locker
FL
| $3K | ﹤0.01% |
75
| – | – |
|
1077
Flowers Foods
FLO
$2.9B
| $3K | ﹤0.01% |
149
| – | – |
|
1078
Liberty Media Series C
FWONK
$24.9B
| $3K | ﹤0.01% |
115
+10
| +10% | +$261 |
|
1079
Gen Digital
GEN
$17.9B
| $3K | ﹤0.01% |
104
-6
| -5% | -$173 |
|
1080
General Mills
GIS
$26.7B
| $3K | ﹤0.01% |
71
+12
| +20% | +$507 |
|
1081
Hershey
HSY
$37.5B
| $3K | ﹤0.01% |
35
+23
| +192% | +$1.97K |
|
1082
Iron Mountain
IRM
$28.6B
| $3K | ﹤0.01% |
85
+17
| +25% | +$600 |
|
1083
Jacobs Solutions
J
$17.5B
| $3K | ﹤0.01% |
57
| – | – |
|
1084
Jefferies Financial Group
JEF
$13.7B
| $3K | ﹤0.01% |
135
+4
| +3% | +$89 |
|
1085
KLA
KLAC
$127B
| $3K | ﹤0.01% |
32
+29
| +967% | +$2.72K |
|
1086
Knight Transportation
KNX
$6.77B
| $3K | ﹤0.01% |
68
+24
| +55% | +$1.06K |
|
1087
Labcorp
LH
$23.1B
| $3K | ﹤0.01% |
22
| – | – |
|
1088
MDU Resources
MDU
$3.32B
| $3K | ﹤0.01% |
274
-1,036
| -79% | -$11.3K |
|
1089
National Fuel Gas
NFG
$7.97B
| $3K | ﹤0.01% |
64
-3
| -4% | -$141 |
|
1090
NOV
NOV
$4.79B
| $3K | ﹤0.01% |
90
-15
| -14% | -$500 |
|
1091
Nu Skin
NUS
$596M
| $3K | ﹤0.01% |
46
| – | – |
|
1092
OneMain Financial
OMF
$7.2B
| $3K | ﹤0.01% |
111
| – | – |
|
1093
Precigen
PGEN
$1.13B
| $3K | ﹤0.01% |
+186
| New | +$3K |
|
1094
Premier
PINC
$2.2B
| $3K | ﹤0.01% |
87
| – | – |
|
1095
Rithm Capital
RITM
$6.57B
| $3K | ﹤0.01% |
+171
| New | +$3K |
|
1096
Range Resources
RRC
$8.41B
| $3K | ﹤0.01% |
202
-217
| -52% | -$3.22K |
|
1097
SL Green Realty
SLG
$4.66B
| $3K | ﹤0.01% |
37
-117
| -76% | -$9.49K |
|
1098
TEGNA Inc
TGNA
$3.39B
| $3K | ﹤0.01% |
229
-516
| -69% | -$6.76K |
|
1099
T Rowe Price
TROW
$23.2B
| $3K | ﹤0.01% |
27
| – | – |
|
1100
Toro Company
TTC
$7.76B
| $3K | ﹤0.01% |
42
| – | – |
|