PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+3.81%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$772M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$11.9M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$8.07M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $212K | 0.03% |
+2,652
| New | +$212K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $212K | 0.03% |
+4,064
| New | +$212K |
|
253
Southern Company
SO
$101B
| $211K | 0.03% |
3,400
-505
| -13% | -$31.3K |
|
254
Air Products & Chemicals
APD
$64.5B
| $209K | 0.03% |
+743
| New | +$209K |
|
255
American Water Works
AWK
$28B
| $209K | 0.03% |
+1,397
| New | +$209K |
|
256
Gilead Sciences
GILD
$143B
| $208K | 0.03% |
+3,222
| New | +$208K |
|
257
Synopsys
SNPS
$111B
| $206K | 0.03% |
830
+45
| +6% | +$11.2K |
|
258
MSCI
MSCI
$42.9B
| $205K | 0.03% |
488
+4
| +0.8% | +$1.68K |
|
259
Wells Fargo
WFC
$253B
| $205K | 0.03% |
+5,242
| New | +$205K |
|
260
CSX Corp
CSX
$60.6B
| $205K | 0.03% |
+6,384
| New | +$205K |
|
261
NVR
NVR
$23.5B
| $203K | 0.03% |
+43
| New | +$203K |
|
262
CBRE Group
CBRE
$48.9B
| $202K | 0.03% |
+2,550
| New | +$202K |
|
263
Novartis
NVS
$251B
| $201K | 0.03% |
+2,350
| New | +$201K |
|
264
Rekor Systems
REKR
$138M
| $200K | 0.03% |
+10,000
| New | +$200K |
|
265
Star Bulk Carriers
SBLK
$2.21B
| $176K | 0.02% |
+12,000
| New | +$176K |
|
266
Ford
F
$46.7B
| $160K | 0.02% |
13,091
+2,331
| +22% | +$28.5K |
|
|
SILV
267
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $134K | 0.02% |
+16,570
| New | +$134K |
|
268
SiriusXM
SIRI
$8.1B
| $95K | 0.01% |
+1,552
| New | +$95K |
|
269
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-7,543
| Closed | -$892K |
|
270
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| – | – |
-18,015
| Closed | -$2.7M |
|
271
First Trust Value Line Dividend Fund
FVD
$9.15B
| – | – |
-7,142
| Closed | -$250K |
|
272
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-36,815
| Closed | -$2.01M |
|
273
Insmed
INSM
$30.7B
| – | – |
-12,383
| Closed | -$412K |
|
274
Lockheed Martin
LMT
$108B
| – | – |
-658
| Closed | -$234K |
|
|
275
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| – | – |
-134,441
| Closed | -$11.9M |
|