PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+3.81%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$772M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$11.9M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$8.07M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82M | 0.37% |
30,295
+298
| +1% | +$27.7K |
|
|
CAF
52
Morgan Stanley China A Share Fund
CAF
$260M
| $2.66M | 0.34% |
117,882
+14,134
| +14% | +$319K |
|
53
Johnson & Johnson
JNJ
$431B
| $2.62M | 0.34% |
15,910
+1,499
| +10% | +$246K |
|
54
Nike
NKE
$111B
| $2.57M | 0.33% |
19,352
+70
| +0.4% | +$9.3K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.54M | 0.33% |
+15,323
| New | +$2.54M |
|
56
KKR & Co
KKR
$122B
| $2.48M | 0.32% |
50,839
+3,671
| +8% | +$179K |
|
57
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $2.32M | 0.3% |
+160,540
| New | +$2.32M |
|
58
Comcast
CMCSA
$125B
| $2.17M | 0.28% |
40,020
+3,190
| +9% | +$173K |
|
59
iShares National Muni Bond ETF
MUB
$38.7B
| $2.01M | 0.26% |
+17,330
| New | +$2.01M |
|
60
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $1.99M | 0.26% |
72,860
-92,355
| -56% | -$2.53M |
|
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $1.99M | 0.26% |
15,840
-128,535
| -89% | -$16.1M |
|
62
Sprott Physical Gold
PHYS
$12.7B
| $1.87M | 0.24% |
139,419
-120,385
| -46% | -$1.61M |
|
|
FNCH
63
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.8M | 0.23% |
+3,719
| New | +$1.8M |
|
64
JPMorgan Chase
JPM
$835B
| $1.75M | 0.23% |
11,591
+3,095
| +36% | +$467K |
|
65
ScottsMiracle-Gro
SMG
$3.62B
| $1.72M | 0.22% |
7,000
-1
| -0% | -$245 |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.63M | 0.21% |
3,415
| – | – |
|
67
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.6M | 0.21% |
+23,073
| New | +$1.6M |
|
68
Oracle
ORCL
$626B
| $1.59M | 0.21% |
22,634
+16,732
| +283% | +$1.17M |
|
69
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.56M | 0.2% |
48,800
| – | – |
|
70
SPDR Gold Trust
GLD
$110B
| $1.51M | 0.2% |
9,466
-5,311
| -36% | -$849K |
|
|
WIW
71
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $1.5M | 0.19% |
123,605
-501,908
| -80% | -$6.1M |
|
72
Uber
UBER
$192B
| $1.45M | 0.19% |
26,522
+733
| +3% | +$40K |
|
73
Tesla
TSLA
$1.09T
| $1.4M | 0.18% |
6,270
+309
| +5% | +$68.8K |
|
74
Alibaba
BABA
$312B
| $1.37M | 0.18% |
6,058
+2,558
| +73% | +$580K |
|
75
Adobe
ADBE
$146B
| $1.35M | 0.17% |
2,838
+1,406
| +98% | +$668K |
|