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 | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co
UHAL
$11.2B
| $1.32M | 0.27% |
43,580
-60
| -0.1% | -$1.81K |
|
52
Citigroup
C
$176B
| $1.27M | 0.26% |
24,939
+52
| +0.2% | +$2.66K |
|
53
Wells Fargo
WFC
$253B
| $1.14M | 0.23% |
44,762
-2,767
| -6% | -$70.7K |
|
54
Sprott Physical Gold
PHYS
$12.8B
| $1.11M | 0.23% |
77,334
| – | – |
|
55
Bank of America
BAC
$369B
| $1.07M | 0.22% |
45,016
+5,817
| +15% | +$138K |
|
56
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.22% |
10,802
-11,903
| -52% | -$1.17M |
|
57
Chevron
CVX
$310B
| $1.06M | 0.22% |
11,880
+1,479
| +14% | +$132K |
|
|
GRA
58
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | 0.21% |
20,615
+16
| +0.1% | +$813 |
|
|
SEVN
59
Seven Hills Realty Trust
SEVN
$163M
| $1.02M | 0.21% |
87,827
| – | – |
|
|
RGT
60
Royce Global Value Trust
RGT
$83.4M
| $956K | 0.2% |
82,601
| – | – |
|
61
ScottsMiracle-Gro
SMG
$3.64B
| $942K | 0.19% |
7,007
+2,322
| +50% | +$312K |
|
62
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $939K | 0.19% |
54,785
+13,000
| +31% | +$223K |
|
63
Texas Instruments
TXN
$171B
| $872K | 0.18% |
6,869
-1,224
| -15% | -$155K |
|
64
iShares Biotechnology ETF
IBB
$5.8B
| $861K | 0.18% |
6,300
| – | – |
|
65
UnitedHealth
UNH
$286B
| $860K | 0.18% |
2,909
+415
| +17% | +$123K |
|
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $858K | 0.18% |
5,125
-235
| -4% | -$39.3K |
|
67
Diageo
DEO
$61.3B
| $831K | 0.17% |
6,181
-283
| -4% | -$38K |
|
68
ProShares UltraPro S&P 500
UPRO
$4.49B
| $830K | 0.17% |
+37,440
| New | +$830K |
|
69
Procter & Gamble
PG
$375B
| $813K | 0.17% |
6,796
-108
| -2% | -$12.9K |
|
70
JPMorgan Chase
JPM
$809B
| $793K | 0.16% |
8,431
+248
| +3% | +$23.3K |
|
71
Mastercard
MA
$528B
| $738K | 0.15% |
2,495
+364
| +17% | +$108K |
|
|
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $689K | 0.14% |
10,556
+141
| +1% | +$9.2K |
|
73
Cisco
CSCO
$264B
| $672K | 0.14% |
14,406
+2,683
| +23% | +$125K |
|
74
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $662K | 0.14% |
15,075
| – | – |
|
75
Intel
INTC
$107B
| $646K | 0.13% |
10,805
+1,139
| +12% | +$68.1K |
|