PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.23%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$240M
AUM Growth
-$14.8M
(-5.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
1,390
New
56
Increased
463
Reduced
339
Closed
65
Top Buys
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$5.51M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.06M |
| 3 |
iShares Gold Trust
IAU
|
+$3.92M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.54M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.46M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.1M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$6.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.8M |
| 4 |
Royce Value Trust
RVT
|
+$1.82M |
| 5 |
iShares Silver Trust
SLV
|
+$1.39M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.34M | 0.96% |
76,149
+705
| +0.9% | +$21.7K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 0.88% |
28,160
+8
| +0% | +$611 |
|
28
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $2.02M | 0.83% |
72,000
| – | – |
|
29
Axogen
AXGN
$755M
| $2.01M | 0.83% |
40,000
-3,000
| -7% | -$151K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.9M | 0.78% |
10,151
+182
| +2% | +$34K |
|
|
RA
31
Brookfield Real Assets Income Fund
RA
$740M
| $1.8M | 0.74% |
79,416
-4,738
| -6% | -$108K |
|
32
Starbucks
SBUX
$93.1B
| $1.58M | 0.65% |
32,255
+638
| +2% | +$31.2K |
|
33
Walmart
WMT
$825B
| $1.51M | 0.62% |
52,986
-525
| -1% | -$15K |
|
34
Biogen
BIIB
$21.2B
| $1.51M | 0.62% |
5,210
+7
| +0.1% | +$2.03K |
|
35
Nike
NKE
$108B
| $1.43M | 0.59% |
17,930
| – | – |
|
36
Goldman Sachs
GS
$236B
| $1.42M | 0.58% |
6,431
-88
| -1% | -$19.4K |
|
37
Walt Disney
DIS
$208B
| $1.38M | 0.57% |
13,204
-7
| -0.1% | -$734 |
|
|
STEW
38
SRH Total Return Fund
STEW
$1.77B
| $1.29M | 0.53% |
+124,959
| New | +$1.29M |
|
39
Las Vegas Sands
LVS
$36.7B
| $1.26M | 0.52% |
16,459
+125
| +0.8% | +$9.55K |
|
40
Citigroup
C
$183B
| $1.23M | 0.5% |
18,310
+791
| +5% | +$52.9K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.49% |
9,878
+81
| +0.8% | +$9.83K |
|
|
MSF
42
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.17M | 0.48% |
72,087
-3,103
| -4% | -$50.4K |
|
|
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.14M | 0.47% |
46,948
+5,062
| +12% | +$123K |
|
44
KKR & Co
KKR
$128B
| $1.11M | 0.46% |
44,775
| – | – |
|
|
CAF
45
Morgan Stanley China A Share Fund
CAF
$267M
| $1.11M | 0.46% |
48,115
+400
| +0.8% | +$9.23K |
|
46
iShares MSCI Thailand ETF
THD
$235M
| $1.08M | 0.44% |
13,117
-435
| -3% | -$35.8K |
|
47
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.08M | 0.44% |
14,197
| – | – |
|
48
Merck
MRK
$207B
| $1.03M | 0.42% |
17,742
+206
| +1% | +$11.9K |
|
49
Comcast
CMCSA
$122B
| $1M | 0.41% |
30,538
-529
| -2% | -$17.4K |
|
50
Diageo
DEO
$56.5B
| $998K | 0.41% |
6,932
+2
| +0% | +$288 |
|