PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-12.9%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-20%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
305
New
27
Increased
130
Reduced
82
Closed
36
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$46.3M |
| 2 |
SPDR Gold Trust
GLD
|
$18.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 4 |
ProShares Ultra Gold
UGL
|
$16.9M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 4.06% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.64M | 0.31% |
2,427
+522
| +27% | +$352K |
|
52
Cisco
CSCO
$274B
| $1.63M | 0.31% |
38,285
+1,170
| +3% | +$49.9K |
|
53
Chart Industries
GTLS
$8.96B
| $1.54M | 0.29% |
9,192
+2
| +0% | +$335 |
|
|
JJG
54
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $1.51M | 0.28% |
+756,630
| New | +$1.51M |
|
55
JPMorgan Chase
JPM
$829B
| $1.51M | 0.28% |
13,388
-1,097
| -8% | -$124K |
|
56
Merck
MRK
$210B
| $1.5M | 0.28% |
16,464
+441
| +3% | +$40.2K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.48M | 0.28% |
9,901
-2,375
| -19% | -$356K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.27% |
14,414
-100,534
| -87% | -$10.2M |
|
59
Oracle
ORCL
$635B
| $1.44M | 0.27% |
20,547
-1,097
| -5% | -$76.7K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.41M | 0.26% |
3,415
| – | – |
|
61
Uber
UBER
$196B
| $1.36M | 0.25% |
66,478
-458
| -0.7% | -$9.37K |
|
62
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.35M | 0.25% |
48,800
| – | – |
|
63
Diageo
DEO
$62.1B
| $1.26M | 0.24% |
7,224
| – | – |
|
64
Sprott Physical Gold
PHYS
$12B
| $1.24M | 0.23% |
87,187
-4,660
| -5% | -$66.1K |
|
|
FOCS
65
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.23M | 0.23% |
36,087
-12
| -0% | -$409 |
|
66
Procter & Gamble
PG
$368B
| $1.22M | 0.23% |
8,451
-49
| -0.6% | -$7.05K |
|
67
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $1.2M | 0.22% |
+30,537
| New | +$1.2M |
|
68
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.19M | 0.22% |
114,785
-13,260
| -10% | -$137K |
|
69
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
| $1.16M | 0.22% |
+346,509
| New | +$1.16M |
|
70
Wayfair
W
$9.67B
| $1.12M | 0.21% |
25,708
+10
| +0% | +$436 |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.21% |
+35,225
| New | +$1.11M |
|
72
NVIDIA
NVDA
$4.24T
| $1.05M | 0.2% |
6,940
-47,695
| -87% | -$7.23M |
|
73
Chevron
CVX
$324B
| $1.04M | 0.2% |
7,207
+502
| +7% | +$72.7K |
|
74
VanEck Gold Miners ETF
GDX
$19B
| $1.04M | 0.19% |
37,824
+10,648
| +39% | +$292K |
|
75
Eli Lilly
LLY
$657B
| $984K | 0.18% |
3,034
+225
| +8% | +$73K |
|