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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $152K | 0.06% |
16,000
| – | – |
|
152
Automatic Data Processing
ADP
$119B
| $151K | 0.06% |
1,127
+7
| +0.6% | +$938 |
|
153
RTX Corp
RTX
$209B
| $148K | 0.06% |
1,881
+6
| +0.3% | +$472 |
|
154
Reaves Utility Income Fund
UTG
$3.41B
| $147K | 0.06% |
5,075
| – | – |
|
155
Shopify
SHOP
$186B
| $146K | 0.06% |
10,000
| – | – |
|
156
VanEck Gold Miners ETF
GDX
$21B
| $144K | 0.06% |
6,470
-2,215
| -26% | -$49.3K |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $144K | 0.06% |
+1,352
| New | +$144K |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| $143K | 0.06% |
2,571
+49
| +2% | +$2.73K |
|
159
Vanguard Mid-Cap ETF
VO
$88B
| $143K | 0.06% |
910
| – | – |
|
|
AGR
160
DELISTED
Avangrid, Inc.
AGR
| $143K | 0.06% |
2,704
| – | – |
|
161
Philip Morris
PM
$259B
| $142K | 0.06% |
1,761
-6,794
| -79% | -$548K |
|
162
iShares Russell 1000 Growth ETF
IWF
$120B
| $140K | 0.06% |
976
| – | – |
|
163
Vanguard Total Stock Market ETF
VTI
$536B
| $140K | 0.06% |
1,000
| – | – |
|
164
Costco
COST
$429B
| $138K | 0.06% |
660
-187
| -22% | -$39.1K |
|
165
DuPont de Nemours
DD
$32.4B
| $138K | 0.06% |
1,038
+213
| +26% | +$28.3K |
|
166
iShares Dow Jones US ETF
IYY
$2.63B
| $136K | 0.06% |
2,000
| – | – |
|
167
PepsiCo
PEP
$197B
| $136K | 0.06% |
1,250
+220
| +21% | +$23.9K |
|
168
AbbVie
ABBV
$386B
| $134K | 0.06% |
1,448
+95
| +7% | +$8.79K |
|
169
McDonald's
MCD
$218B
| $133K | 0.05% |
852
+31
| +4% | +$4.84K |
|
170
iShares MBS ETF
MBB
$41.5B
| $130K | 0.05% |
+1,245
| New | +$130K |
|
171
Sanofi
SNY
$115B
| $130K | 0.05% |
3,246
+25
| +0.8% | +$1K |
|
172
Centene
CNC
$16.3B
| $129K | 0.05% |
2,098
| – | – |
|
173
Sony
SONY
$175B
| $129K | 0.05% |
12,545
+5
| +0% | +$51 |
|
174
GSK
GSK
$82.2B
| $128K | 0.05% |
2,549
+427
| +20% | +$21.4K |
|
175
Suncor Energy
SU
$50.6B
| $127K | 0.05% |
3,113
+26
| +0.8% | +$1.06K |
|