PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-0.72%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$255M
AUM Growth
-$2.9M
(-1.1%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,383
New
63
Increased
536
Reduced
321
Closed
55
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$6.59M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.99M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$2.92M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.76M |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.99M | 0.58% |
9,969
+90
| +0.9% | +$18K |
|
27
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.98M | 0.58% |
72,000
| – | – |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.56% |
28,152
+45
| +0.2% | +$3.04K |
|
29
Invesco DB Base Metals Fund
DBB
$122M
| $1.88M | 0.55% |
103,030
+14,910
| +17% | +$271K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $1.85M | 0.54% |
11,548
+10,298
| +824% | +$1.65M |
|
|
RA
31
Brookfield Real Assets Income Fund
RA
$749M
| $1.83M | 0.54% |
84,154
-1,449
| -2% | -$31.5K |
|
32
Starbucks
SBUX
$95.7B
| $1.83M | 0.54% |
31,617
-424
| -1% | -$24.5K |
|
33
Royce Value Trust
RVT
$1.96B
| $1.82M | 0.53% |
116,643
-4,829
| -4% | -$75.1K |
|
34
Goldman Sachs
GS
$225B
| $1.64M | 0.48% |
6,519
-1,002
| -13% | -$252K |
|
35
Walmart
WMT
$815B
| $1.59M | 0.47% |
53,511
+300
| +0.6% | +$8.9K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.59M | 0.47% |
+31,148
| New | +$1.59M |
|
37
Axogen
AXGN
$738M
| $1.57M | 0.46% |
43,000
-24,600
| -36% | -$898K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.51M | 0.44% |
14,917
-13,940
| -48% | -$1.41M |
|
39
Biogen
BIIB
$20.7B
| $1.43M | 0.42% |
5,203
-22
| -0.4% | -$6.03K |
|
40
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.42% |
13,704
+1,498
| +12% | +$155K |
|
|
MSF
41
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.39M | 0.41% |
75,190
-1,155
| -2% | -$21.3K |
|
42
iShares MSCI Thailand ETF
THD
$237M
| $1.35M | 0.4% |
13,552
+5,872
| +76% | +$585K |
|
43
Walt Disney
DIS
$214B
| $1.33M | 0.39% |
13,211
+355
| +3% | +$35.7K |
|
44
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.3M | 0.38% |
18,160
-410
| -2% | -$29.4K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.37% |
9,797
+35
| +0.4% | +$4.48K |
|
46
iShares Global Industrials ETF
EXI
$1.01B
| $1.2M | 0.35% |
13,145
+1,630
| +14% | +$149K |
|
47
Nike
NKE
$110B
| $1.19M | 0.35% |
17,930
+114
| +0.6% | +$7.57K |
|
|
CAF
48
Morgan Stanley China A Share Fund
CAF
$264M
| $1.19M | 0.35% |
47,715
+5,190
| +12% | +$129K |
|
49
Citigroup
C
$176B
| $1.18M | 0.35% |
17,519
+14
| +0.1% | +$945 |
|
50
Las Vegas Sands
LVS
$36.9B
| $1.17M | 0.34% |
16,334
+49
| +0.3% | +$3.52K |
|