PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.02%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$10.6M
(+4.3%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
1,383
New
52
Increased
504
Reduced
382
Closed
64
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$5.93M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.12M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$2.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $2.01M | 0.65% |
17,618
| – | – |
|
|
RA
27
Brookfield Real Assets Income Fund
RA
$749M
| $2M | 0.64% |
85,603
-4,228
| -5% | -$98.8K |
|
28
Royce Value Trust
RVT
$1.96B
| $1.96M | 0.63% |
121,472
+1,820
| +2% | +$29.4K |
|
29
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.96M | 0.63% |
27,177
+1,080
| +4% | +$78K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.63% |
9,879
+13
| +0.1% | +$2.58K |
|
31
Goldman Sachs
GS
$223B
| $1.92M | 0.62% |
7,521
+2
| +0% | +$510 |
|
32
Axogen
AXGN
$735M
| $1.91M | 0.62% |
67,600
+3,600
| +6% | +$102K |
|
33
Starbucks
SBUX
$97.1B
| $1.84M | 0.59% |
32,041
+492
| +2% | +$28.3K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.57% |
28,107
+26
| +0.1% | +$1.65K |
|
35
Walmart
WMT
$801B
| $1.75M | 0.56% |
53,211
+318
| +0.6% | +$10.5K |
|
36
Invesco DB Base Metals Fund
DBB
$121M
| $1.71M | 0.55% |
+88,120
| New | +$1.71M |
|
37
Biogen
BIIB
$20.6B
| $1.67M | 0.54% |
5,225
+1,006
| +24% | +$321K |
|
38
Walt Disney
DIS
$212B
| $1.38M | 0.44% |
12,856
-226
| -2% | -$24.3K |
|
|
MSF
39
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.37M | 0.44% |
76,345
-1,020
| -1% | -$18.3K |
|
40
Johnson & Johnson
JNJ
$430B
| $1.36M | 0.44% |
9,762
+73
| +0.8% | +$10.2K |
|
41
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.34M | 0.43% |
+18,570
| New | +$1.34M |
|
42
Citigroup
C
$176B
| $1.3M | 0.42% |
17,505
+26
| +0.1% | +$1.94K |
|
43
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.42% |
12,206
+827
| +7% | +$87.9K |
|
44
iShares MSCI Canada ETF
EWC
$3.24B
| $1.18M | 0.38% |
+39,885
| New | +$1.18M |
|
45
Las Vegas Sands
LVS
$36.9B
| $1.13M | 0.36% |
16,285
+13
| +0.1% | +$904 |
|
46
Nike
NKE
$109B
| $1.11M | 0.36% |
17,816
-573
| -3% | -$35.8K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.35% |
13,613
+6,329
| +87% | +$502K |
|
48
iShares Global Industrials ETF
EXI
$1B
| $1.07M | 0.34% |
11,515
+900
| +8% | +$83.6K |
|
49
BP
BP
$87.4B
| $1.06M | 0.34% |
27,560
-327
| -1% | -$12.6K |
|
50
First Trust Natural Gas ETF
FCG
$329M
| $1.05M | 0.34% |
45,895
+920
| +2% | +$20.9K |
|