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 | |
|---|---|---|---|---|---|---|
276
abrdn Physical Palladium Shares ETF
PALL
$508M
| – | – |
-34,775
| Closed | -$7.98M |
|
277
ProShares Short S&P500
SH
$1.24B
| – | – |
-5,543
| Closed | -$398K |
|
278
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,665
| Closed | -$295K |
|
279
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| – | – |
-1,000
| Closed | -$39K |
|
280
Suncor Energy
SU
$48.5B
| – | – |
-18,899
| Closed | -$317K |
|
281
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| – | – |
-17,489
| Closed | -$2.72M |
|
282
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-56,058
| Closed | -$6.28M |
|
283
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-43,540
| Closed | -$1.98M |
|
|
NIQ
284
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| – | – |
-11,720
| Closed | -$173K |
|
|
BMCH
285
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-5,026
| Closed | -$270K |
|