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 | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $124K | 0.04% |
1,425
| – | – |
|
|
AWF
177
AllianceBernstein Global High Income Fund
AWF
$972M
| $121K | 0.04% |
10,428
-2,732
| -21% | -$31.7K |
|
178
Novo Nordisk
NVO
$248B
| $120K | 0.04% |
5,108
-64
| -1% | -$1.5K |
|
179
AstraZeneca
AZN
$240B
| $118K | 0.04% |
2,975
-27
| -0.9% | -$1.07K |
|
180
Dollar General
DG
$23.1B
| $117K | 0.04% |
1,067
+13
| +1% | +$1.43K |
|
181
Thermo Fisher Scientific
TMO
$179B
| $117K | 0.04% |
479
+7
| +1% | +$1.71K |
|
182
Zoetis
ZTS
$64.7B
| $117K | 0.04% |
1,274
| – | – |
|
183
ServiceNow
NOW
$197B
| $114K | 0.04% |
582
+5
| +0.9% | +$979 |
|
184
Amgen
AMGN
$147B
| $113K | 0.04% |
544
-30
| -5% | -$6.23K |
|
185
SPDR Gold Trust
GLD
$116B
| $113K | 0.04% |
1,003
| – | – |
|
186
Suncor Energy
SU
$51.1B
| $111K | 0.04% |
2,870
-243
| -8% | -$9.4K |
|
187
PNC Financial Services
PNC
$79.7B
| $109K | 0.04% |
803
-17
| -2% | -$2.31K |
|
188
Celanese
CE
$5B
| $108K | 0.04% |
951
| – | – |
|
189
Markel Group
MKL
$24.7B
| $108K | 0.04% |
91
| – | – |
|
190
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $108K | 0.04% |
2,500
-1,335
| -35% | -$57.7K |
|
|
NHS
191
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $107K | 0.04% |
9,805
-4,285
| -30% | -$46.8K |
|
192
Colgate-Palmolive
CL
$66.3B
| $106K | 0.03% |
1,577
+182
| +13% | +$12.2K |
|
193
T-Mobile US
TMUS
$272B
| $106K | 0.03% |
1,515
+221
| +17% | +$15.5K |
|
|
BBL
194
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $106K | 0.03% |
2,420
| – | – |
|
195
ENI
E
$52.5B
| $101K | 0.03% |
2,674
-57
| -2% | -$2.15K |
|
196
Sumitomo Mitsui Financial
SMFG
$108B
| $101K | 0.03% |
12,586
-2,912
| -19% | -$23.4K |
|
|
MXIM
197
DELISTED
Maxim Integrated Products
MXIM
| $101K | 0.03% |
1,797
+19
| +1% | +$1.07K |
|
198
Evergy
EVRG
$16.7B
| $100K | 0.03% |
1,812
| – | – |
|
199
IBM
IBM
$238B
| $100K | 0.03% |
692
-159
| -19% | -$23K |
|
200
Altria Group
MO
$110B
| $100K | 0.03% |
1,662
+120
| +8% | +$7.22K |
|