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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-120,750
| Closed | -$5.09M |
|
|
302
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-262,130
| Closed | -$19.4M |
|
303
Rekor Systems
REKR
$138M
| – | – |
-10,000
| Closed | -$200K |
|
304
SiriusXM
SIRI
$8.1B
| – | – |
-1,552
| Closed | -$95K |
|
305
Southern Company
SO
$101B
| – | – |
-3,400
| Closed | -$211K |
|
306
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-17,790
| Closed | -$606K |
|
|
GNMK
307
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-16,300
| Closed | -$390K |
|