PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$820M
AUM Growth
+$48.3M
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
Vanguard Value ETF
VTV
|
$9.47M |
| 5 |
iShares Silver Trust
SLV
|
$5.92M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$10.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.32M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Junior Silver Miners ETF
SILJ
$2.04B
| $3.2M | 0.39% |
210,585
+50,045
| +31% | +$761K |
|
52
KKR & Co
KKR
$122B
| $3.02M | 0.37% |
51,030
+191
| +0.4% | +$11.3K |
|
53
Nike
NKE
$111B
| $2.97M | 0.36% |
19,230
-122
| -0.6% | -$18.8K |
|
54
Home Depot
HD
$408B
| $2.96M | 0.36% |
9,295
-141
| -1% | -$45K |
|
|
HMHC
55
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.96M | 0.36% |
+268,378
| New | +$2.96M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.36% |
30,498
+203
| +0.7% | +$19.4K |
|
57
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $2.7M | 0.33% |
159,173
-23,770
| -13% | -$404K |
|
58
Johnson & Johnson
JNJ
$429B
| $2.68M | 0.33% |
16,274
+364
| +2% | +$60K |
|
|
CAF
59
Morgan Stanley China A Share Fund
CAF
$261M
| $2.42M | 0.29% |
105,635
-12,247
| -10% | -$280K |
|
60
Comcast
CMCSA
$126B
| $2.29M | 0.28% |
40,124
+104
| +0.3% | +$5.93K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $2.03M | 0.25% |
17,330
| – | – |
|
62
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $1.95M | 0.24% |
69,730
-3,130
| -4% | -$87.6K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.94M | 0.24% |
15,190
-650
| -4% | -$83.2K |
|
64
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.94M | 0.24% |
+64,630
| New | +$1.94M |
|
65
Alibaba
BABA
$313B
| $1.89M | 0.23% |
8,336
+2,278
| +38% | +$516K |
|
66
JPMorgan Chase
JPM
$832B
| $1.81M | 0.22% |
11,656
+65
| +0.6% | +$10.1K |
|
67
Oracle
ORCL
$624B
| $1.77M | 0.22% |
22,730
+96
| +0.4% | +$7.47K |
|
|
FOCS
68
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.75M | 0.21% |
36,087
+9,500
| +36% | +$461K |
|
69
Virtu Financial
VIRT
$3.56B
| $1.75M | 0.21% |
63,220
+21,700
| +52% | +$600K |
|
70
Adobe
ADBE
$145B
| $1.71M | 0.21% |
2,916
+78
| +3% | +$45.7K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.68M | 0.2% |
3,415
| – | – |
|
72
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
| $1.65M | 0.2% |
+86,001
| New | +$1.65M |
|
73
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.62M | 0.2% |
48,800
| – | – |
|
74
NVIDIA
NVDA
$4.15T
| $1.61M | 0.2% |
80,640
+5,400
| +7% | +$108K |
|
|
FNCH
75
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.58M | 0.19% |
3,735
+16
| +0.4% | +$6.76K |
|