PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+22.47%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$490M
AUM Growth
+$91.3M
(+23%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
196
New
29
Increased
65
Reduced
54
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$41.1M |
| 2 |
iShares MBS ETF
MBB
|
$20M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.74M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
| 3 |
Wayfair
W
|
$6.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.89M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.15M |
Sector Composition
| 1 | Consumer Discretionary | 5.61% |
| 2 | Technology | 5.02% |
| 3 | Financials | 4.01% |
| 4 | Communication Services | 2.92% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
26
DELISTED
Maxim Integrated Products
MXIM
| $4.6M | 0.94% |
75,896
-21,212
| -22% | -$1.29M |
|
27
Global Partners
GLP
$1.74B
| $4.13M | 0.84% |
422,000
| – | – |
|
28
Visa
V
$666B
| $3.93M | 0.8% |
21,085
+1,819
| +9% | +$339K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.57M | 0.73% |
10,995
-305
| -3% | -$99K |
|
30
Blackstone
BX
$133B
| $2.72M | 0.56% |
48,065
+132
| +0.3% | +$7.48K |
|
31
Walmart
WMT
$801B
| $2.48M | 0.51% |
62,097
+1,194
| +2% | +$47.7K |
|
32
Starbucks
SBUX
$97.1B
| $2.35M | 0.48% |
31,901
-194
| -0.6% | -$14.3K |
|
33
Home Depot
HD
$417B
| $2.28M | 0.47% |
9,113
-204
| -2% | -$51.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.46% |
12,717
-1,033
| -8% | -$184K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $2.27M | 0.46% |
29,921
+82
| +0.3% | +$6.22K |
|
36
Alerian MLP ETF
AMLP
$10.5B
| $2.17M | 0.44% |
87,726
-1
| -0% | -$25 |
|
37
Johnson & Johnson
JNJ
$430B
| $2.04M | 0.42% |
14,493
+587
| +4% | +$82.6K |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.98M | 0.4% |
27,900
-620
| -2% | -$44K |
|
39
Royce Value Trust
RVT
$1.96B
| $1.94M | 0.4% |
154,594
+19,323
| +14% | +$242K |
|
40
Nike
NKE
$109B
| $1.87M | 0.38% |
19,048
-231
| -1% | -$22.7K |
|
|
RA
41
Brookfield Real Assets Income Fund
RA
$749M
| $1.87M | 0.38% |
112,025
+234
| +0.2% | +$3.9K |
|
42
Goldman Sachs
GS
$223B
| $1.76M | 0.36% |
8,893
-112
| -1% | -$22.1K |
|
43
Walt Disney
DIS
$212B
| $1.75M | 0.36% |
15,672
+458
| +3% | +$51.1K |
|
44
Merck
MRK
$212B
| $1.69M | 0.34% |
22,883
-480
| -2% | -$35.4K |
|
45
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.55M | 0.32% |
31,260
-8,775
| -22% | -$435K |
|
46
Meta Platforms (Facebook)
META
$1.89T
| $1.44M | 0.29% |
6,334
+567
| +10% | +$129K |
|
47
S&P Global
SPGI
$164B
| $1.44M | 0.29% |
4,372
+208
| +5% | +$68.5K |
|
48
Comcast
CMCSA
$125B
| $1.4M | 0.29% |
35,772
-493
| -1% | -$19.2K |
|
49
KKR & Co
KKR
$121B
| $1.39M | 0.28% |
44,924
+64
| +0.1% | +$1.98K |
|
|
STEW
50
SRH Total Return Fund
STEW
$1.78B
| $1.35M | 0.27% |
142,847
| – | – |
|