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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$299B
| $102K | 0.04% |
1,560
+704
| +82% | +$46K |
|
202
ENI
E
$52.3B
| $101K | 0.04% |
2,731
+94
| +4% | +$3.48K |
|
203
Rio Tinto
RIO
$101B
| $101K | 0.04% |
1,825
-2
| -0.1% | -$111 |
|
204
ServiceNow
NOW
$193B
| $100K | 0.04% |
577
-5
| -0.9% | -$867 |
|
205
ASML
ASML
$320B
| $99K | 0.04% |
501
+3
| +0.6% | +$593 |
|
206
Markel Group
MKL
$24.7B
| $99K | 0.04% |
91
| – | – |
|
207
Prudential
PUK
$35.5B
| $99K | 0.04% |
2,236
+51
| +2% | +$2.26K |
|
|
WBK
208
DELISTED
Westpac Banking Corporation
WBK
| $99K | 0.04% |
4,565
-1,762
| -28% | -$38.2K |
|
209
Thermo Fisher Scientific
TMO
$181B
| $98K | 0.04% |
472
-5
| -1% | -$1.04K |
|
210
Canadian Natural Resources
CNQ
$64.9B
| $96K | 0.04% |
5,434
-55
| -1% | -$972 |
|
211
Lear
LEA
$5.62B
| $94K | 0.04% |
504
| – | – |
|
212
NextEra Energy, Inc.
NEE
$148B
| $94K | 0.04% |
2,252
-360
| -14% | -$15K |
|
|
CAJ
213
DELISTED
Canon, Inc.
CAJ
| $94K | 0.04% |
2,883
-61
| -2% | -$1.99K |
|
|
HCR
214
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $94K | 0.04% |
+8,000
| New | +$94K |
|
215
Brookfield
BN
$101B
| $91K | 0.04% |
4,191
-105
| -2% | -$2.28K |
|
216
Unilever
UL
$154B
| $91K | 0.04% |
1,642
| – | – |
|
217
Scotiabank
BNS
$78.7B
| $90K | 0.04% |
1,575
+239
| +18% | +$13.7K |
|
218
Colgate-Palmolive
CL
$67.3B
| $90K | 0.04% |
1,395
-218
| -14% | -$14.1K |
|
219
Honda
HMC
$43.8B
| $90K | 0.04% |
3,068
-188
| -6% | -$5.52K |
|
220
ORIX
IX
$30B
| $89K | 0.04% |
5,655
+115
| +2% | +$1.81K |
|
221
Old Dominion Freight Line
ODFL
$30.5B
| $89K | 0.04% |
1,800
| – | – |
|
222
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $88K | 0.04% |
770
| – | – |
|
223
Altria Group
MO
$112B
| $88K | 0.04% |
1,542
+749
| +94% | +$42.7K |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $88K | 0.04% |
655
| – | – |
|
225
Canadian Imperial Bank of Commerce
CM
$73.6B
| $86K | 0.04% |
1,982
+66
| +3% | +$2.86K |
|