PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-9.46%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$398M
AUM Growth
+$51.6M
(+15%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
189
New
58
Increased
75
Reduced
25
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.9M |
| 2 |
iShares Gold Trust
IAU
|
$27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.78M |
Top Sells
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.1% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.33M | 0.84% |
+35,470
| New | +$3.33M |
|
27
Visa
V
$666B
| $3.22M | 0.81% |
19,266
+2,060
| +12% | +$345K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.19M | 0.8% |
11,300
-797
| -7% | -$225K |
|
|
WIW
29
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $3.02M | 0.76% |
+312,168
| New | +$3.02M |
|
30
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $2.76M | 0.69% |
+99,957
| New | +$2.76M |
|
31
Walmart
WMT
$801B
| $2.59M | 0.65% |
60,903
+3,435
| +6% | +$146K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.6% |
13,750
+2,074
| +18% | +$363K |
|
33
Starbucks
SBUX
$97.1B
| $2.39M | 0.6% |
32,095
+1,053
| +3% | +$78.2K |
|
34
Blackstone
BX
$133B
| $2.32M | 0.58% |
47,933
-1,427
| -3% | -$69.1K |
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.1M | 0.53% |
+18,880
| New | +$2.1M |
|
36
Johnson & Johnson
JNJ
$430B
| $2.04M | 0.51% |
13,906
+2,394
| +21% | +$350K |
|
37
Alerian MLP ETF
AMLP
$10.5B
| $2.03M | 0.51% |
87,727
-54,046
| -38% | -$1.25M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $1.97M | 0.5% |
29,839
+903
| +3% | +$59.7K |
|
39
Vanguard Value ETF
VTV
$143B
| $1.95M | 0.49% |
22,705
-820
| -3% | -$70.6K |
|
40
Home Depot
HD
$417B
| $1.87M | 0.47% |
9,317
+1,193
| +15% | +$240K |
|
41
Merck
MRK
$212B
| $1.74M | 0.44% |
23,363
+2,362
| +11% | +$176K |
|
|
RA
42
Brookfield Real Assets Income Fund
RA
$749M
| $1.71M | 0.43% |
+111,791
| New | +$1.71M |
|
43
Nike
NKE
$109B
| $1.69M | 0.43% |
19,279
+1,705
| +10% | +$150K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.69M | 0.42% |
28,520
+5,960
| +26% | +$353K |
|
45
iShares Russell 2000 ETF
IWM
$67.8B
| $1.69M | 0.42% |
13,874
-154
| -1% | -$18.7K |
|
46
Walt Disney
DIS
$212B
| $1.55M | 0.39% |
15,214
+1,003
| +7% | +$102K |
|
47
Goldman Sachs
GS
$223B
| $1.54M | 0.39% |
9,005
+8,101
| +896% | +$1.39M |
|
48
Royce Value Trust
RVT
$1.96B
| $1.41M | 0.35% |
135,271
+30,216
| +29% | +$314K |
|
49
Wells Fargo
WFC
$253B
| $1.41M | 0.35% |
47,529
+17,127
| +56% | +$507K |
|
|
STEW
50
SRH Total Return Fund
STEW
$1.78B
| $1.34M | 0.34% |
142,847
+19,150
| +15% | +$179K |
|