PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
-0.82%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$760M
AUM Growth
-$59.9M
Cap. Flow
-$39.3M
Cap. Flow %
-5.17%
Top 10 Hldgs %
40.59%
Holding
333
New
37
Increased
78
Reduced
152
Closed
31

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$40.3M
2
UGL icon
ProShares Ultra Gold
UGL
$18.7M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$15.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.1M
5
MBB icon
iShares MBS ETF
MBB
$13.7M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$27.8M
2
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$26.9M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$24.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$21.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$19.6M

Sector Composition

1 Technology 7.23%
2 Financials 5.45%
3 Consumer Discretionary 5.42%
4 Communication Services 4.26%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
51
KKR & Co
KKR
$122B
$3.22M 0.42%
52,840
+1,810
+4% +$110K
HD icon
52
Home Depot
HD
$409B
$3.07M 0.4%
9,336
+41
+0.4% +$13.5K
UBER icon
53
Uber
UBER
$193B
$3.03M 0.4%
67,707
-78
-0.1% -$3.49K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.95M 0.39%
26,821
-178,001
-87% -$19.6M
NKE icon
55
Nike
NKE
$111B
$2.82M 0.37%
19,383
+153
+0.8% +$22.2K
CMCSA icon
56
Comcast
CMCSA
$125B
$2.74M 0.36%
48,899
+8,775
+22% +$491K
SGOL icon
57
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$2.68M 0.35%
159,173
– –
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.55M 0.34%
+121,300
New +$2.55M
JNJ icon
59
Johnson & Johnson
JNJ
$428B
$2.53M 0.33%
15,689
-585
-4% -$94.5K
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
$2.34M 0.31%
30,221
-277
-0.9% -$21.4K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.32M 0.31%
13,719
-17,355
-56% -$2.94M
INFL icon
62
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$2.25M 0.3%
77,020
+12,390
+19% +$362K
PPLT icon
63
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$2.23M 0.29%
24,742
-298,366
-92% -$26.9M
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.22M 0.29%
24,213
-110,116
-82% -$10.1M
JPM icon
65
JPMorgan Chase
JPM
$834B
$2.16M 0.28%
13,221
+1,565
+13% +$256K
SMG icon
66
ScottsMiracle-Gro
SMG
$3.58B
$2.03M 0.27%
13,892
+6,893
+98% +$1.01M
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$2.01M 0.26%
17,330
– –
ORCL icon
68
Oracle
ORCL
$624B
$1.97M 0.26%
22,654
-76
-0.3% -$6.62K
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.89M 0.25%
36,087
– –
TSLA icon
70
Tesla
TSLA
$1.08T
$1.83M 0.24%
7,062
+537
+8% +$139K
BABA icon
71
Alibaba
BABA
$313B
$1.75M 0.23%
11,828
+3,492
+42% +$517K
NVDA icon
72
NVIDIA
NVDA
$4.15T
$1.69M 0.22%
81,720
+1,080
+1% +$22.4K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.64M 0.22%
+81,440
New +$1.64M
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.64M 0.22%
3,415
– –
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$908M
$1.61M 0.21%
48,800
– –
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