PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$820M
AUM Growth
+$48.3M
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
Vanguard Value ETF
VTV
|
$9.47M |
| 5 |
iShares Silver Trust
SLV
|
$5.92M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$10.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.32M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $221K | 0.03% |
4,064
| – | – |
|
277
CBRE Group
CBRE
$48.9B
| $220K | 0.03% |
2,566
+16
| +0.6% | +$1.37K |
|
278
AerCap
AER
$22B
| $218K | 0.03% |
+4,250
| New | +$218K |
|
279
Ford
F
$46.7B
| $218K | 0.03% |
14,667
+1,576
| +12% | +$23.4K |
|
280
IBM
IBM
$232B
| $218K | 0.03% |
+1,557
| New | +$218K |
|
281
Lockheed Martin
LMT
$108B
| $216K | 0.03% |
+571
| New | +$216K |
|
282
Novartis
NVS
$251B
| $214K | 0.03% |
2,346
-4
| -0.2% | -$365 |
|
283
Okta
OKTA
$16.1B
| $214K | 0.03% |
+874
| New | +$214K |
|
284
CSX Corp
CSX
$60.6B
| $212K | 0.03% |
6,598
+214
| +3% | +$6.88K |
|
285
Duke Energy
DUK
$93.8B
| $210K | 0.03% |
2,130
-302
| -12% | -$29.8K |
|
286
CarMax
KMX
$9.11B
| $210K | 0.03% |
1,628
-1
| -0.1% | -$129 |
|
287
Williams-Sonoma
WSM
$24.7B
| $210K | 0.03% |
2,636
+196
| +8% | +$15.6K |
|
288
iShares MSCI South Korea ETF
EWY
$5.22B
| $207K | 0.03% |
+2,225
| New | +$207K |
|
289
Global Payments
GPN
$21.3B
| $206K | 0.03% |
1,096
-22
| -2% | -$4.14K |
|
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $206K | 0.03% |
+2,800
| New | +$206K |
|
291
VF Corp
VFC
$5.86B
| $205K | 0.03% |
2,504
-148
| -6% | -$12.1K |
|
292
American Water Works
AWK
$28B
| $204K | 0.02% |
1,324
-73
| -5% | -$11.2K |
|
293
Unisys
UIS
$277M
| $202K | 0.02% |
+8,000
| New | +$202K |
|
294
Sprott Physical Silver Trust
PSLV
$7.69B
| $172K | 0.02% |
+18,500
| New | +$172K |
|
295
Huntington Bancshares
HBAN
$25.7B
| $152K | 0.02% |
+10,680
| New | +$152K |
|
|
SILV
296
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $145K | 0.02% |
16,570
| – | – |
|
297
Aecom
ACM
$16.8B
| – | – |
-7,852
| Closed | -$503K |
|
298
Aon
AON
$79.9B
| – | – |
-1,336
| Closed | -$307K |
|
299
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| – | – |
-14,700
| Closed | -$252K |
|
300
iShares MSCI Sweden ETF
EWD
$324M
| – | – |
-68,820
| Closed | -$3.07M |
|