PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.94%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$565M
AUM Growth
+$75.6M
(+15%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
196
New
25
Increased
74
Reduced
52
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.1M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$17.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$12.4M |
| 4 |
iShares MBS ETF
MBB
|
+$12.2M |
| 5 |
iShares Gold Trust
IAU
|
+$10.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$10.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.38M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.75% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.66M | 0.82% |
91,825
-148,000
| -62% | -$7.51M |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $4.52M | 0.8% |
66,778
-9,118
| -12% | -$616K |
|
28
abrdn Physical Palladium Shares ETF
PALL
$520M
| $4.29M | 0.76% |
+19,811
| New | +$4.29M |
|
29
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
| $4.21M | 0.74% |
+178,305
| New | +$4.21M |
|
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.97M | 0.7% |
43,414
-102,519
| -70% | -$9.38M |
|
31
Visa
V
$664B
| $3.97M | 0.7% |
20,117
-968
| -5% | -$191K |
|
32
iShares Silver Trust
SLV
$20.3B
| $2.99M | 0.53% |
+142,463
| New | +$2.99M |
|
33
Walmart
WMT
$815B
| $2.91M | 0.51% |
63,288
+1,191
| +2% | +$54.7K |
|
34
Starbucks
SBUX
$95.7B
| $2.72M | 0.48% |
31,706
-195
| -0.6% | -$16.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.69M | 0.48% |
12,763
+46
| +0.4% | +$9.7K |
|
36
Home Depot
HD
$418B
| $2.51M | 0.44% |
9,056
-57
| -0.6% | -$15.8K |
|
37
Blackstone
BX
$135B
| $2.5M | 0.44% |
47,896
-169
| -0.4% | -$8.82K |
|
38
Virtu Financial
VIRT
$3.26B
| $2.49M | 0.44% |
+108,321
| New | +$2.49M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $2.42M | 0.43% |
29,912
-9
| -0% | -$728 |
|
40
Nike
NKE
$110B
| $2.4M | 0.42% |
19,106
+58
| +0.3% | +$7.28K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.38% |
14,573
+80
| +0.6% | +$11.7K |
|
42
Royce Value Trust
RVT
$1.96B
| $1.98M | 0.35% |
156,680
+2,086
| +1% | +$26.4K |
|
43
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.97M | 0.35% |
27,060
-840
| -3% | -$61.1K |
|
44
Walt Disney
DIS
$214B
| $1.94M | 0.34% |
16,077
+405
| +3% | +$48.9K |
|
|
CAF
45
Morgan Stanley China A Share Fund
CAF
$264M
| $1.88M | 0.33% |
88,967
+67,865
| +322% | +$1.43M |
|
|
RA
46
Brookfield Real Assets Income Fund
RA
$750M
| $1.85M | 0.33% |
112,025
| – | – |
|
47
Merck
MRK
$210B
| $1.8M | 0.32% |
23,127
+244
| +1% | +$19K |
|
48
Goldman Sachs
GS
$225B
| $1.78M | 0.32% |
9,071
+178
| +2% | +$35K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.78M | 0.31% |
7,020
+686
| +11% | +$173K |
|
50
Alerian MLP ETF
AMLP
$10.4B
| $1.75M | 0.31% |
87,726
| – | – |
|