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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $275K | 0.09% |
1,020
-220
| -18% | -$59.3K |
|
102
Toyota
TM
$256B
| $274K | 0.09% |
2,207
-52
| -2% | -$6.46K |
|
103
Intel
INTC
$112B
| $266K | 0.09% |
5,625
-57
| -1% | -$2.7K |
|
104
SAP
SAP
$299B
| $266K | 0.09% |
2,160
-17
| -0.8% | -$2.09K |
|
|
AEF
105
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $260K | 0.09% |
37,833
-33,954
| -47% | -$233K |
|
106
Procter & Gamble
PG
$370B
| $256K | 0.08% |
3,070
+577
| +23% | +$48.1K |
|
107
Pfizer
PFE
$136B
| $252K | 0.08% |
6,028
-281
| -4% | -$11.7K |
|
108
TotalEnergies
TTE
$133B
| $252K | 0.08% |
3,914
+6
| +0.2% | +$386 |
|
109
BP
BP
$87.3B
| $251K | 0.08% |
5,696
-83
| -1% | -$3.66K |
|
110
Oracle
ORCL
$830B
| $246K | 0.08% |
4,767
-581
| -11% | -$30K |
|
111
Accenture
ACN
$149B
| $240K | 0.08% |
1,413
-7
| -0.5% | -$1.19K |
|
112
Broadcom
AVGO
$1.7T
| $237K | 0.08% |
9,620
+600
| +7% | +$14.8K |
|
113
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $234K | 0.08% |
3,770
| – | – |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $229K | 0.08% |
12,000
| – | – |
|
115
Vanguard Small-Cap ETF
VB
$67.2B
| $228K | 0.08% |
1,400
| – | – |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223K | 0.07% |
3,271
-50
| -2% | -$3.41K |
|
117
Mastercard
MA
$525B
| $218K | 0.07% |
981
+12
| +1% | +$2.67K |
|
118
Union Pacific
UNP
$127B
| $218K | 0.07% |
1,339
-11
| -0.8% | -$1.79K |
|
119
Boeing
BA
$163B
| $209K | 0.07% |
563
+6
| +1% | +$2.23K |
|
120
O'Reilly Automotive
ORLY
$91.2B
| $208K | 0.07% |
8,985
| – | – |
|
121
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $208K | 0.07% |
18,050
-5,150
| -22% | -$59.3K |
|
122
Honeywell
HON
$134B
| $205K | 0.07% |
1,287
+6
| +0.5% | +$956 |
|
123
Verizon
VZ
$185B
| $202K | 0.07% |
3,791
+9
| +0.2% | +$480 |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $200K | 0.07% |
2,000
| – | – |
|
125
BHP
BHP
$137B
| $199K | 0.07% |
4,481
+80
| +2% | +$3.55K |
|