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 | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.8B
| $195K | 0.08% |
2,000
| – | – |
|
127
Procter & Gamble
PG
$370B
| $195K | 0.08% |
2,493
+410
| +20% | +$32.1K |
|
128
British American Tobacco
BTI
$123B
| $194K | 0.08% |
3,840
-522
| -12% | -$26.4K |
|
129
Union Pacific
UNP
$127B
| $191K | 0.08% |
1,350
+108
| +9% | +$15.3K |
|
130
Mastercard
MA
$525B
| $190K | 0.08% |
969
+5
| +0.5% | +$980 |
|
131
Medtronic
MDT
$121B
| $190K | 0.08% |
2,221
+385
| +21% | +$32.9K |
|
132
Verizon
VZ
$185B
| $190K | 0.08% |
3,782
+690
| +22% | +$34.7K |
|
|
ETP
133
DELISTED
Energy Transfer Partners, L.P.
ETP
| $190K | 0.08% |
10,000
| – | – |
|
134
Boeing
BA
$163B
| $187K | 0.08% |
557
+11
| +2% | +$3.69K |
|
135
NVIDIA
NVDA
$4.33T
| $182K | 0.07% |
30,760
-840
| -3% | -$4.97K |
|
136
Honeywell
HON
$134B
| $177K | 0.07% |
1,281
+4
| +0.3% | +$553 |
|
137
Toronto Dominion Bank
TD
$131B
| $175K | 0.07% |
3,023
+64
| +2% | +$3.71K |
|
|
IBDL
138
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $172K | 0.07% |
6,866
+1,135
| +20% | +$28.4K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.8B
| $170K | 0.07% |
1,403
| – | – |
|
140
Royal Bank of Canada
RY
$203B
| $166K | 0.07% |
2,206
-34
| -2% | -$2.56K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $165K | 0.07% |
3,835
+1,335
| +53% | +$57.4K |
|
142
Coca-Cola
KO
$288B
| $165K | 0.07% |
3,772
-74
| -2% | -$3.24K |
|
143
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $164K | 0.07% |
6,856
-1,298
| -16% | -$31K |
|
144
O'Reilly Automotive
ORLY
$91.2B
| $164K | 0.07% |
8,985
-30
| -0.3% | -$548 |
|
145
Blackrock
BLK
$174B
| $162K | 0.07% |
324
+2
| +0.6% | +$1K |
|
146
VanEck BDC Income ETF
BIZD
$1.67B
| $157K | 0.06% |
9,440
| – | – |
|
147
Schlumberger
SLB
$53.1B
| $157K | 0.06% |
2,339
-11
| -0.5% | -$738 |
|
|
AWF
148
AllianceBernstein Global High Income Fund
AWF
$968M
| $152K | 0.06% |
+13,160
| New | +$152K |
|
149
Booking.com
BKNG
$177B
| $152K | 0.06% |
75
+14
| +23% | +$28.4K |
|
|
NHS
150
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $152K | 0.06% |
+14,090
| New | +$152K |
|