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 | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.76B
| $125K | 0.05% |
466
| – | – |
|
177
Gartner
IT
$18.7B
| $120K | 0.05% |
902
+19
| +2% | +$2.53K |
|
178
Sumitomo Mitsui Financial
SMFG
$107B
| $120K | 0.05% |
15,498
-561
| -3% | -$4.34K |
|
|
179
SPDR Gold Trust
GLD
$115B
| $119K | 0.05% |
1,003
-31,991
| -97% | -$3.8M |
|
180
Novo Nordisk
NVO
$244B
| $119K | 0.05% |
5,172
-512
| -9% | -$11.8K |
|
|
EBSB
181
DELISTED
Meridian Bancorp, Inc.
EBSB
| $119K | 0.05% |
6,224
| – | – |
|
182
Canadian National Railway
CNI
$58.3B
| $118K | 0.05% |
1,446
+174
| +14% | +$14.2K |
|
183
Equinor
EQNR
$61.2B
| $118K | 0.05% |
4,464
+119
| +3% | +$3.15K |
|
184
Banco Santander
SAN
$149B
| $118K | 0.05% |
23,061
-342
| -1% | -$1.75K |
|
185
Vanguard High Dividend Yield ETF
VYM
$65B
| $118K | 0.05% |
1,425
| – | – |
|
186
3M
MMM
$84.1B
| $117K | 0.05% |
714
+200
| +39% | +$32.8K |
|
187
IBM
IBM
$236B
| $114K | 0.05% |
851
-91
| -10% | -$12.2K |
|
188
Lowe's Companies
LOW
$152B
| $114K | 0.05% |
1,192
+46
| +4% | +$4.4K |
|
189
Targa Resources
TRGP
$35.8B
| $113K | 0.05% |
2,276
+1,246
| +121% | +$61.9K |
|
190
PNC Financial Services
PNC
$79.5B
| $111K | 0.05% |
820
+36
| +5% | +$4.87K |
|
191
Lockheed Martin
LMT
$110B
| $110K | 0.05% |
371
+77
| +26% | +$22.8K |
|
192
Zoetis
ZTS
$65.7B
| $109K | 0.04% |
1,274
+10
| +0.8% | +$856 |
|
|
BBL
193
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $109K | 0.04% |
2,420
-598
| -20% | -$26.9K |
|
194
Jack Henry & Associates
JKHY
$11.7B
| $107K | 0.04% |
820
+7
| +0.9% | +$913 |
|
195
Amgen
AMGN
$149B
| $106K | 0.04% |
574
-4
| -0.7% | -$739 |
|
196
Celanese
CE
$4.99B
| $106K | 0.04% |
951
| – | – |
|
197
AstraZeneca
AZN
$247B
| $105K | 0.04% |
3,002
+29
| +1% | +$1.01K |
|
198
Dollar General
DG
$23B
| $104K | 0.04% |
1,054
+17
| +2% | +$1.68K |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $104K | 0.04% |
1,778
-239
| -12% | -$14K |
|
200
Evergy
EVRG
$16.7B
| $102K | 0.04% |
+1,812
| New | +$102K |
|