PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.92%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+1.8%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-518.63%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
290
New
21
Increased
98
Reduced
106
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.07M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.86B |
| 2 |
SPDR Gold Trust
GLD
|
$315M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$192M |
| 4 |
ProShares Ultra Gold
UGL
|
$167M |
| 5 |
iShares Gold Trust
IAU
|
$86.4M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 3.45% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$105B
| – | – |
-9,293
| Closed | -$348K |
|
277
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| – | – |
-346,509
| Closed | -$1.16M |
|
278
Freeport-McMoran
FCX
$66.3B
| – | – |
-6,900
| Closed | -$202K |
|
279
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-1,219,080
| Closed | -$8.23M |
|
280
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-509,941
| Closed | -$556K |
|
281
Cincinnati Financial
CINF
$24B
| – | – |
-2,048
| Closed | -$244K |
|
282
Charter Communications
CHTR
$35.7B
| – | – |
-629
| Closed | -$295K |
|
283
Crown Castle
CCI
$42.3B
| – | – |
-1,211
| Closed | -$204K |
|
284
Booking.com
BKNG
$181B
| – | – |
-136
| Closed | -$238K |
|
285
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-5,250
| Closed | -$201K |
|
286
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-8,965
| Closed | -$287K |
|
287
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-504,289
| Closed | -$893K |
|
288
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| – | – |
-308,766
| Closed | -$471K |
|
289
Alibaba
BABA
$325B
| – | – |
-8,575
| Closed | -$975K |
|