PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.02%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$10.6M
(+4.3%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
1,383
New
52
Increased
504
Reduced
382
Closed
64
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$5.93M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.12M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$2.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.2B
| $107K | 0.03% |
94
| – | – |
|
202
Suncor Energy
SU
$48.5B
| $107K | 0.03% |
2,905
+59
| +2% | +$2.17K |
|
203
Prudential
PUK
$33.7B
| $106K | 0.03% |
2,147
+41
| +2% | +$2.02K |
|
204
Centene
CNC
$14.2B
| $105K | 0.03% |
2,088
+48
| +2% | +$2.41K |
|
205
DuPont de Nemours
DD
$32.6B
| $104K | 0.03% |
722
+99
| +16% | +$14.3K |
|
206
Celanese
CE
$5.34B
| $102K | 0.03% |
951
-2
| -0.2% | -$215 |
|
207
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $102K | 0.03% |
964
-330
| -26% | -$34.9K |
|
208
Shopify
SHOP
$191B
| $101K | 0.03% |
10,000
| – | – |
|
209
Atmos Energy
ATO
$26.7B
| $97K | 0.03% |
1,134
-4
| -0.4% | -$342 |
|
210
Lockheed Martin
LMT
$108B
| $97K | 0.03% |
303
+5
| +2% | +$1.6K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $96K | 0.03% |
256
-360
| -58% | -$135K |
|
212
Jack Henry & Associates
JKHY
$11.8B
| $95K | 0.03% |
813
+157
| +24% | +$18.3K |
|
213
Canadian Imperial Bank of Commerce
CM
$72.8B
| $94K | 0.03% |
1,926
| – | – |
|
214
Amgen
AMGN
$153B
| $93K | 0.03% |
534
-73
| -12% | -$12.7K |
|
215
Brookfield
BN
$99.5B
| $93K | 0.03% |
4,002
+11
| +0.3% | +$256 |
|
216
VanEck Gold Miners ETF
GDX
$19.9B
| $93K | 0.03% |
4,000
-5,000
| -56% | -$116K |
|
217
Gartner
IT
$18.6B
| $93K | 0.03% |
754
+33
| +5% | +$4.07K |
|
218
Rio Tinto
RIO
$104B
| $92K | 0.03% |
1,739
| – | – |
|
219
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $92K | 0.03% |
5,385
-10,251
| -66% | -$175K |
|
|
GXP
220
DELISTED
Great Plains Energy Incorporated
GXP
| $92K | 0.03% |
2,861
| – | – |
|
221
FedEx
FDX
$53.7B
| $91K | 0.03% |
363
+6
| +2% | +$1.5K |
|
222
Mitsubishi UFJ Financial
MUFG
$174B
| $91K | 0.03% |
12,564
+275
| +2% | +$1.99K |
|
223
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $90K | 0.03% |
10,576
-160
| -1% | -$1.36K |
|
224
ORIX
IX
$29.3B
| $90K | 0.03% |
5,300
-1,075
| -17% | -$18.3K |
|
225
Lloyds Banking Group
LYG
$64.5B
| $90K | 0.03% |
23,876
+12,141
| +103% | +$45.8K |
|