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 | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$175B
| $151K | 0.05% |
12,425
-120
| -1% | -$1.46K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $150K | 0.05% |
1,914
-6,255
| -77% | -$490K |
|
153
Vanguard Total Stock Market ETF
VTI
$536B
| $150K | 0.05% |
1,000
| – | – |
|
154
Booking.com
BKNG
$177B
| $149K | 0.05% |
75
| – | – |
|
155
McDonald's
MCD
$218B
| $149K | 0.05% |
892
+40
| +5% | +$6.68K |
|
156
Vanguard Mid-Cap ETF
VO
$88B
| $149K | 0.05% |
910
| – | – |
|
157
iShares Dow Jones US ETF
IYY
$2.63B
| $146K | 0.05% |
2,000
| – | – |
|
158
PepsiCo
PEP
$197B
| $144K | 0.05% |
1,290
+40
| +3% | +$4.47K |
|
159
Gartner
IT
$18.7B
| $143K | 0.05% |
902
| – | – |
|
160
Lowe's Companies
LOW
$152B
| $137K | 0.05% |
1,197
+5
| +0.4% | +$572 |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| $137K | 0.05% |
2,465
-106
| -4% | -$5.89K |
|
162
AbbVie
ABBV
$386B
| $134K | 0.04% |
1,415
-33
| -2% | -$3.13K |
|
163
Lockheed Martin
LMT
$110B
| $134K | 0.04% |
386
+15
| +4% | +$5.21K |
|
164
Blackrock
BLK
$174B
| $133K | 0.04% |
283
-41
| -13% | -$19.3K |
|
165
Jack Henry & Associates
JKHY
$11.7B
| $133K | 0.04% |
831
+11
| +1% | +$1.76K |
|
166
GSK
GSK
$82.2B
| $132K | 0.04% |
2,633
+84
| +3% | +$4.21K |
|
167
Targa Resources
TRGP
$35.8B
| $132K | 0.04% |
2,347
+71
| +3% | +$3.99K |
|
168
3M
MMM
$84.1B
| $131K | 0.04% |
745
+31
| +4% | +$5.45K |
|
|
AGR
169
DELISTED
Avangrid, Inc.
AGR
| $130K | 0.04% |
2,704
| – | – |
|
170
Canadian National Railway
CNI
$58.3B
| $129K | 0.04% |
1,438
-8
| -0.6% | -$718 |
|
171
DuPont de Nemours
DD
$32.4B
| $129K | 0.04% |
998
-40
| -4% | -$5.17K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$153B
| $128K | 0.04% |
2,000
-1,900
| -49% | -$122K |
|
173
Equinor
EQNR
$61.2B
| $124K | 0.04% |
4,387
-77
| -2% | -$2.18K |
|
174
Invesco KBW Bank ETF
KBWB
$4.98B
| $124K | 0.04% |
+2,300
| New | +$124K |
|
175
Teleflex
TFX
$5.76B
| $124K | 0.04% |
466
| – | – |
|