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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$505B
| $199K | 0.07% |
533
-494
| -48% | -$184K |
|
127
Medtronic
MDT
$121B
| $194K | 0.06% |
1,974
-247
| -11% | -$24.3K |
|
128
Texas Instruments
TXN
$166B
| $191K | 0.06% |
1,776
-26
| -1% | -$2.8K |
|
129
British American Tobacco
BTI
$123B
| $181K | 0.06% |
3,885
+45
| +1% | +$2.1K |
|
130
Toronto Dominion Bank
TD
$131B
| $181K | 0.06% |
2,980
-43
| -1% | -$2.61K |
|
|
131
iShares Silver Trust
SLV
$20.7B
| $179K | 0.06% |
13,048
-444,830
| -97% | -$6.1M |
|
132
iShares Russell 1000 Value ETF
IWD
$63.8B
| $178K | 0.06% |
1,403
| – | – |
|
133
Coca-Cola
KO
$288B
| $175K | 0.06% |
3,778
+6
| +0.2% | +$278 |
|
134
Royal Bank of Canada
RY
$203B
| $174K | 0.06% |
2,167
-39
| -2% | -$3.13K |
|
|
IBDL
135
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $172K | 0.06% |
6,866
| – | – |
|
136
Automatic Data Processing
ADP
$119B
| $169K | 0.06% |
1,119
-8
| -0.7% | -$1.21K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $167K | 0.05% |
3,889
-3,531
| -48% | -$152K |
|
138
RTX Corp
RTX
$209B
| $165K | 0.05% |
1,873
-8
| -0.4% | -$705 |
|
139
Shopify
SHOP
$186B
| $165K | 0.05% |
10,050
+50
| +0.5% | +$821 |
|
140
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $164K | 0.05% |
6,856
| – | – |
|
141
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $164K | 0.05% |
16,000
| – | – |
|
142
Philip Morris
PM
$259B
| $163K | 0.05% |
2,003
+242
| +14% | +$19.7K |
|
143
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $162K | 0.05% |
2,275
-4,740
| -68% | -$338K |
|
144
Reaves Utility Income Fund
UTG
$3.41B
| $156K | 0.05% |
5,075
| – | – |
|
145
Schlumberger
SLB
$53.1B
| $155K | 0.05% |
2,541
+202
| +9% | +$12.3K |
|
146
SPDR S&P Biotech ETF
XBI
$5.43B
| $153K | 0.05% |
+1,600
| New | +$153K |
|
147
Centene
CNC
$16.3B
| $152K | 0.05% |
2,098
| – | – |
|
148
Costco
COST
$429B
| $152K | 0.05% |
646
-14
| -2% | -$3.29K |
|
149
iShares Russell 1000 Growth ETF
IWF
$120B
| $152K | 0.05% |
976
| – | – |
|
150
Sanofi
SNY
$115B
| $151K | 0.05% |
3,375
+129
| +4% | +$5.77K |
|