PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.3%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$292M
AUM Growth
+$11.9M
(+4.2%)
Cap. Flow
+$547K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
2,194
New
441
Increased
851
Reduced
401
Closed
196
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.39M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.25M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.26M |
| 5 |
Regenxbio
RGNX
|
$586K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.18M |
| 2 |
Sprott Physical Gold
PHYS
|
$6.58M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.16M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.46M |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 6.18% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.81% |
11,108
+659
| +6% | +$140K |
|
|
INF
27
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.32M | 0.79% |
181,005
+3,410
| +2% | +$43.7K |
|
28
iShares Russell 2000 ETF
IWM
$67.8B
| $2.25M | 0.77% |
14,437
| – | – |
|
29
Blackstone
BX
$133B
| $2.19M | 0.75% |
49,360
| – | – |
|
30
Walmart
WMT
$801B
| $2.15M | 0.74% |
58,461
+963
| +2% | +$35.5K |
|
31
Walt Disney
DIS
$212B
| $2.09M | 0.71% |
14,965
+605
| +4% | +$84.5K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.06M | 0.71% |
20,262
+3,367
| +20% | +$343K |
|
33
Goldman Sachs
GS
$223B
| $1.91M | 0.65% |
9,324
+277
| +3% | +$56.7K |
|
34
Johnson & Johnson
JNJ
$430B
| $1.77M | 0.61% |
12,728
+1,090
| +9% | +$152K |
|
35
Home Depot
HD
$417B
| $1.73M | 0.59% |
8,335
+599
| +8% | +$125K |
|
36
Citigroup
C
$176B
| $1.72M | 0.59% |
24,493
+927
| +4% | +$64.9K |
|
37
Merck
MRK
$212B
| $1.59M | 0.54% |
19,904
+770
| +4% | +$61.6K |
|
38
Carnival Corp
CCL
$42.8B
| $1.56M | 0.53% |
33,410
+10,290
| +45% | +$479K |
|
39
Nike
NKE
$109B
| $1.54M | 0.53% |
18,297
+394
| +2% | +$33.1K |
|
|
40
Sprott Physical Gold
PHYS
$12.8B
| $1.48M | 0.51% |
130,394
-581,261
| -82% | -$6.58M |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.47M | 0.5% |
27,060
+7,200
| +36% | +$390K |
|
42
Comcast
CMCSA
$125B
| $1.45M | 0.49% |
34,196
+1,201
| +4% | +$50.8K |
|
|
STEW
43
SRH Total Return Fund
STEW
$1.78B
| $1.4M | 0.48% |
124,757
+3,820
| +3% | +$42.9K |
|
|
EVN
44
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.35M | 0.46% |
108,496
-32,505
| -23% | -$404K |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.46% |
28,346
+346
| +1% | +$16.3K |
|
|
SEVN
46
Seven Hills Realty Trust
SEVN
$163M
| $1.3M | 0.45% |
70,989
+2,290
| +3% | +$42K |
|
|
47
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.26M | 0.43% |
+9,950
| New | +$1.26M |
|
48
Biogen
BIIB
$20.6B
| $1.25M | 0.43% |
5,325
-104
| -2% | -$24.3K |
|
49
KKR & Co
KKR
$121B
| $1.17M | 0.4% |
46,087
+124
| +0.3% | +$3.14K |
|
50
Diageo
DEO
$61.3B
| $1.15M | 0.39% |
6,659
+30
| +0.5% | +$5.17K |
|