PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.5%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$347M
AUM Growth
+$78.5M
(+29%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
142
New
23
Increased
66
Reduced
23
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10M |
| 3 |
Global Partners
GLP
|
$8.97M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.9M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.33M |
| 3 |
Goldman Sachs
GS
|
$1.9M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.33M |
| 5 |
Biogen
BIIB
|
$1.24M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.19% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Communication Services | 3.39% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.89M | 0.83% |
41,558
| – | – |
|
27
Vanguard Value ETF
VTV
$143B
| $2.82M | 0.81% |
23,525
+1,540
| +7% | +$185K |
|
28
Blackstone
BX
$133B
| $2.76M | 0.8% |
49,360
| – | – |
|
29
Starbucks
SBUX
$97.1B
| $2.73M | 0.79% |
31,042
+238
| +0.8% | +$20.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.76% |
11,676
+675
| +6% | +$153K |
|
|
INF
31
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.51M | 0.72% |
179,660
| – | – |
|
32
VanEck Gold Miners ETF
GDX
$19.9B
| $2.47M | 0.71% |
84,313
+67,343
| +397% | +$1.97M |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| $2.32M | 0.67% |
14,028
| – | – |
|
34
Walmart
WMT
$801B
| $2.28M | 0.66% |
57,468
+219
| +0.4% | +$8.67K |
|
35
Walt Disney
DIS
$212B
| $2.06M | 0.59% |
14,211
+82
| +0.6% | +$11.9K |
|
36
Citigroup
C
$176B
| $1.91M | 0.55% |
23,854
+162
| +0.7% | +$12.9K |
|
37
Merck
MRK
$212B
| $1.82M | 0.53% |
21,001
+1,195
| +6% | +$104K |
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.8M | 0.52% |
+12,515
| New | +$1.8M |
|
39
Nike
NKE
$109B
| $1.78M | 0.51% |
17,574
+258
| +1% | +$26.1K |
|
40
Home Depot
HD
$417B
| $1.77M | 0.51% |
8,124
+395
| +5% | +$86.3K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 0.5% |
28,936
+89
| +0.3% | +$5.29K |
|
42
Carnival Corp
CCL
$42.8B
| $1.69M | 0.49% |
33,229
+45
| +0.1% | +$2.29K |
|
43
Johnson & Johnson
JNJ
$430B
| $1.68M | 0.48% |
11,512
+709
| +7% | +$103K |
|
44
Wells Fargo
WFC
$253B
| $1.64M | 0.47% |
30,402
+23,652
| +350% | +$1.27M |
|
45
Royce Value Trust
RVT
$1.96B
| $1.55M | 0.45% |
105,055
+1,527
| +1% | +$22.6K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.51M | 0.44% |
22,560
+8,260
| +58% | +$553K |
|
|
STEW
47
SRH Total Return Fund
STEW
$1.78B
| $1.46M | 0.42% |
123,697
| – | – |
|
|
SEVN
48
Seven Hills Realty Trust
SEVN
$163M
| $1.43M | 0.41% |
70,864
| – | – |
|
49
Comcast
CMCSA
$125B
| $1.41M | 0.41% |
31,446
+456
| +1% | +$20.5K |
|
50
KKR & Co
KKR
$121B
| $1.34M | 0.39% |
45,873
| – | – |
|