PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
Cap. Flow
+$31.3M
Cap. Flow %
11.15%
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$18.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.65M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.3M
3
GLD icon
SPDR Gold Trust
GLD
+$4.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Sector Composition

1 Technology 7.06%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
201
Elevance Health
ELV
$71B
$99K 0.04%
346
+150
+77% +$42.9K
AGN
202
DELISTED
Allergan plc
AGN
$97K 0.03%
664
+413
+165% +$60.3K
BMY icon
203
Bristol-Myers Squibb
BMY
$96.1B
$96K 0.03%
2,005
+435
+28% +$20.8K
SPYD icon
204
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$95K 0.03%
+2,500
New +$95K
RIO icon
205
Rio Tinto
RIO
$101B
$94K 0.03%
1,605
-421
-21% -$24.7K
SBAC icon
206
SBA Communications
SBAC
$20.6B
$94K 0.03%
471
+75
+19% +$15K
BN icon
207
Brookfield
BN
$99B
$93K 0.03%
3,715
-310
-8% -$7.76K
SONY icon
208
Sony
SONY
$172B
$93K 0.03%
11,060
-1,045
-9% -$8.79K
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
$93K 0.03%
1,744
– –
COP icon
210
ConocoPhillips
COP
$115B
$92K 0.03%
1,375
+280
+26% +$18.7K
IBDL
211
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$92K 0.03%
3,636
-3,230
-47% -$81.7K
AXP icon
212
American Express
AXP
$226B
$91K 0.03%
829
+6
+0.7% +$659
ISRG icon
213
Intuitive Surgical
ISRG
$168B
$91K 0.03%
477
+180
+61% +$34.3K
TRGP icon
214
Targa Resources
TRGP
$34.7B
$91K 0.03%
2,197
-25
-1% -$1.04K
CHTR icon
215
Charter Communications
CHTR
$36B
$90K 0.03%
259
+116
+81% +$40.3K
EQNR icon
216
Equinor
EQNR
$61.2B
$90K 0.03%
4,085
-115
-3% -$2.53K
RY icon
217
Royal Bank of Canada
RY
$203B
$89K 0.03%
1,175
-298
-20% -$22.6K
SIZE icon
218
iShares MSCI USA Size Factor ETF
SIZE
$367M
$88K 0.03%
1,000
– –
VLO icon
219
Valero Energy
VLO
$50.3B
$88K 0.03%
1,036
+17
+2% +$1.44K
HSBC icon
220
HSBC
HSBC
$230B
$87K 0.03%
2,179
-3,980
-65% -$159K
NSC icon
221
Norfolk Southern
NSC
$61.3B
$87K 0.03%
464
+252
+119% +$47.3K
ODFL icon
222
Old Dominion Freight Line
ODFL
$31.2B
$87K 0.03%
1,800
– –
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$86K 0.03%
2,000
– –
MO icon
224
Altria Group
MO
$111B
$86K 0.03%
1,505
-786
-34% -$44.9K
FNF icon
225
Fidelity National Financial
FNF
$16.3B
$83K 0.03%
2,352
+242
+11% +$8.54K
7 8
9
10 11