PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
(+25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$18.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.65M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.32M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 6.6% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPG
26
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $2.45M | 0.87% |
163,774
-1,360
| -0.8% | -$20.3K |
|
27
Starbucks
SBUX
$97.1B
| $2.37M | 0.85% |
31,934
+409
| +1% | +$30.4K |
|
28
iShares Russell 2000 ETF
IWM
$67.8B
| $2.21M | 0.79% |
14,437
-330
| -2% | -$50.5K |
|
|
INF
29
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.19M | 0.78% |
177,595
-2,880
| -2% | -$35.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.75% |
10,449
+205
| +2% | +$41.2K |
|
31
Walmart
WMT
$801B
| $1.87M | 0.67% |
57,498
+3,333
| +6% | +$108K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.78M | 0.63% |
16,678
+16,312
| +4,457% | +$1.74M |
|
33
Goldman Sachs
GS
$223B
| $1.74M | 0.62% |
9,047
+553
| +7% | +$106K |
|
34
Blackstone
BX
$133B
| $1.73M | 0.62% |
49,360
+5,325
| +12% | +$186K |
|
|
EVN
35
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.72M | 0.61% |
+141,001
| New | +$1.72M |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.72M | 0.61% |
16,895
+6,690
| +66% | +$679K |
|
37
Johnson & Johnson
JNJ
$430B
| $1.63M | 0.58% |
11,638
+1,509
| +15% | +$211K |
|
38
Walt Disney
DIS
$212B
| $1.59M | 0.57% |
14,360
+877
| +7% | +$97.3K |
|
39
Merck
MRK
$212B
| $1.52M | 0.54% |
19,134
+1,510
| +9% | +$120K |
|
40
Nike
NKE
$109B
| $1.51M | 0.54% |
17,903
+75
| +0.4% | +$6.32K |
|
41
Home Depot
HD
$417B
| $1.48M | 0.53% |
7,736
+84
| +1% | +$16.1K |
|
42
Citigroup
C
$176B
| $1.47M | 0.52% |
23,566
+1,005
| +4% | +$62.5K |
|
43
Comcast
CMCSA
$125B
| $1.32M | 0.47% |
32,995
+429
| +1% | +$17.2K |
|
|
STEW
44
SRH Total Return Fund
STEW
$1.78B
| $1.3M | 0.46% |
120,937
-1,855
| -2% | -$20K |
|
|
SEVN
45
Seven Hills Realty Trust
SEVN
$163M
| $1.28M | 0.46% |
68,699
-275
| -0.4% | -$5.14K |
|
46
Biogen
BIIB
$20.6B
| $1.28M | 0.46% |
5,429
+220
| +4% | +$52K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.45% |
28,000
+15
| +0.1% | +$683 |
|
48
Carnival Corp
CCL
$42.8B
| $1.17M | 0.42% |
23,120
+1,969
| +9% | +$99.9K |
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.17M | 0.42% |
19,860
+1,660
| +9% | +$97.7K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.41% |
13,721
-7,813
| -36% | -$657K |
|