PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-12.9%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-20%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
305
New
27
Increased
130
Reduced
82
Closed
36
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$46.3M |
| 2 |
SPDR Gold Trust
GLD
|
$18.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 4 |
ProShares Ultra Gold
UGL
|
$16.9M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 4.06% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $517K | 0.1% |
8,217
+717
| +10% | +$45.1K |
|
127
Accenture
ACN
$162B
| $515K | 0.1% |
1,856
+144
| +8% | +$40K |
|
128
SBA Communications
SBAC
$22B
| $506K | 0.09% |
1,581
+8
| +0.5% | +$2.56K |
|
129
Chubb
CB
$110B
| $499K | 0.09% |
2,539
+62
| +3% | +$12.2K |
|
130
Humana
HUM
$36.5B
| $494K | 0.09% |
1,056
+21
| +2% | +$9.82K |
|
131
Target
TGT
$43.6B
| $494K | 0.09% |
3,496
+323
| +10% | +$45.6K |
|
132
Franco-Nevada
FNV
$36.3B
| $490K | 0.09% |
+3,723
| New | +$490K |
|
133
Darling Ingredients
DAR
$5.37B
| $486K | 0.09% |
8,125
+52
| +0.6% | +$3.11K |
|
134
VanEck Agribusiness ETF
MOO
$628M
| $484K | 0.09% |
+252,877
| New | +$484K |
|
135
Linde
LIN
$224B
| $476K | 0.09% |
1,654
+93
| +6% | +$26.8K |
|
136
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $471K | 0.09% |
+308,766
| New | +$471K |
|
137
Lowe's Companies
LOW
$145B
| $455K | 0.09% |
2,607
-15
| -0.6% | -$2.62K |
|
138
Qualcomm
QCOM
$173B
| $437K | 0.08% |
3,425
+309
| +10% | +$39.4K |
|
139
Zoetis
ZTS
$69.3B
| $434K | 0.08% |
2,527
+63
| +3% | +$10.8K |
|
140
Amphenol
APH
$133B
| $433K | 0.08% |
6,725
+188
| +3% | +$12.1K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $432K | 0.08% |
8,808
| – | – |
|
142
Honeywell
HON
$139B
| $427K | 0.08% |
2,455
+153
| +7% | +$26.6K |
|
143
McDonald's
MCD
$224B
| $424K | 0.08% |
1,718
+324
| +23% | +$80K |
|
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $422K | 0.08% |
23,381
-470,713
| -95% | -$8.5M |
|
145
Marsh & McLennan
MMC
$101B
| $421K | 0.08% |
2,710
+293
| +12% | +$45.5K |
|
146
IAC Inc
IAC
$2.94B
| $413K | 0.08% |
5,442
-36
| -0.7% | -$2.73K |
|
147
Parker-Hannifin
PH
$96.2B
| $411K | 0.08% |
1,669
-31
| -2% | -$7.63K |
|
148
Jacobs Solutions
J
$17.5B
| $406K | 0.08% |
3,191
-6
| -0.2% | -$763 |
|
149
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $400K | 0.07% |
4,418
-695
| -14% | -$62.9K |
|
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $395K | 0.07% |
7,800
-19,600
| -72% | -$993K |
|