PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+1.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$268M
AUM Growth
-$24.1M
Cap. Flow
-$28M
Cap. Flow %
-10.45%
Top 10 Hldgs %
51.01%
Holding
2,010
New
10
Increased
21
Reduced
74
Closed
1,884

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$8.68M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.29M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.29M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.78M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.39M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.29M

Sector Composition

1 Financials 5.73%
2 Consumer Discretionary 4.51%
3 Technology 4.3%
4 Consumer Staples 2.39%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$164B
$940K 0.35%
3,836
-6
-0.2% -$1.47K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$913K 0.34%
35,530
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.84T
$873K 0.33%
14,300
-12,760
-47% -$779K
TBT icon
54
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$844K 0.31%
+34,650
New +$844K
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$826K 0.31%
10,406
+4
+0% +$318
PHYS icon
56
Sprott Physical Gold
PHYS
$12.8B
$813K 0.3%
68,794
-61,600
-47% -$728K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.7B
$797K 0.3%
8,544
-1,335
-14% -$125K
META icon
58
Meta Platforms (Facebook)
META
$1.89T
$749K 0.28%
4,208
-1,570
-27% -$279K
EVN
59
Eaton Vance Municipal Income Trust
EVN
$424M
$732K 0.27%
56,797
-51,699
-48% -$666K
JPM icon
60
JPMorgan Chase
JPM
$809B
$673K 0.25%
5,721
-709
-11% -$83.4K
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$672K 0.25%
26,235
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$5.8B
$627K 0.23%
6,300
-1,200
-16% -$119K
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$609K 0.23%
24,065
– –
DBEU icon
64
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$588K 0.22%
19,720
– –
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$575K 0.21%
5,110
+1,753
+52% +$197K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.84T
$574K 0.21%
9,420
-62,060
-87% -$3.78M
XHB icon
67
SPDR S&P Homebuilders ETF
XHB
$2.01B
$573K 0.21%
13,000
– –
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$553K 0.21%
14,981
-4,163
-22% -$154K
SPTM icon
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$497K 0.19%
13,540
– –
PG icon
70
Procter & Gamble
PG
$375B
$479K 0.18%
3,850
-680
-15% -$84.6K
GDX icon
71
VanEck Gold Miners ETF
GDX
$19.9B
$453K 0.17%
16,970
-300
-2% -$8.01K
BAC icon
72
Bank of America
BAC
$369B
$440K 0.16%
15,077
-4,022
-21% -$117K
T icon
73
AT&T
T
$212B
$436K 0.16%
15,263
+442
+3% +$12.6K
GNK icon
74
Genco Shipping & Trading
GNK
$765M
$434K 0.16%
+47,200
New +$434K
BKK
75
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$430K 0.16%
28,516
– –
1 2
3
4 5