PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$639M
AUM Growth
+$73.4M
(+13%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
202
New
27
Increased
69
Reduced
60
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.1M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$11.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 2 |
iShares MBS ETF
MBB
|
$11.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$10.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
Sector Composition
| 1 | Consumer Discretionary | 5.08% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.28M | 0.98% |
56,058
-129,242
| -70% | -$14.5M |
|
27
VanEck High Yield Muni ETF
HYD
$3.33B
| $6.09M | 0.95% |
+98,883
| New | +$6.09M |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $5.92M | 0.93% |
66,790
+12
| +0% | +$1.06K |
|
29
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $4.93M | 0.77% |
+165,215
| New | +$4.93M |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.81M | 0.75% |
94,765
+2,940
| +3% | +$149K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.73M | 0.74% |
46,377
| – | – |
|
32
Visa
V
$666B
| $4.36M | 0.68% |
19,911
-206
| -1% | -$45.1K |
|
33
Alerian MLP ETF
AMLP
$10.5B
| $3.93M | 0.62% |
153,302
+65,576
| +75% | +$1.68M |
|
34
Sprott Physical Gold
PHYS
$12.8B
| $3.92M | 0.61% |
259,804
+160,870
| +163% | +$2.43M |
|
35
Starbucks
SBUX
$97.1B
| $3.4M | 0.53% |
31,823
+117
| +0.4% | +$12.5K |
|
36
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $3.25M | 0.51% |
49,310
+4,960
| +11% | +$327K |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.18M | 0.5% |
58,620
+27,360
| +88% | +$1.48M |
|
38
Blackstone
BX
$133B
| $3.1M | 0.49% |
47,896
| – | – |
|
39
Walmart
WMT
$801B
| $3.08M | 0.48% |
64,065
+777
| +1% | +$37.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.97M | 0.47% |
12,828
+65
| +0.5% | +$15.1K |
|
41
Walt Disney
DIS
$212B
| $2.87M | 0.45% |
15,852
-225
| -1% | -$40.8K |
|
42
PayPal
PYPL
$65.2B
| $2.82M | 0.44% |
12,024
+4,667
| +63% | +$1.09M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $2.79M | 0.44% |
29,997
+85
| +0.3% | +$7.89K |
|
44
Nike
NKE
$109B
| $2.73M | 0.43% |
19,282
+176
| +0.9% | +$24.9K |
|
45
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.72M | 0.43% |
+17,489
| New | +$2.72M |
|
46
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $2.7M | 0.42% |
+18,015
| New | +$2.7M |
|
47
SPDR Gold Trust
GLD
$112B
| $2.64M | 0.41% |
14,777
+13,452
| +1,015% | +$2.4M |
|
48
Home Depot
HD
$417B
| $2.53M | 0.4% |
9,517
+461
| +5% | +$122K |
|
49
Goldman Sachs
GS
$223B
| $2.49M | 0.39% |
9,433
+362
| +4% | +$95.5K |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.43M | 0.38% |
27,780
+720
| +3% | +$63.1K |
|