PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
(+25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$18.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.65M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.32M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 6.6% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.96B
| $519K | 0.19% |
8,702
+8,547
| +5,514% | +$510K |
|
77
Vanguard Small-Cap ETF
VB
$67.2B
| $513K | 0.18% |
3,355
| – | – |
|
78
Bank of America
BAC
$369B
| $502K | 0.18% |
18,183
+1,435
| +9% | +$39.6K |
|
79
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $501K | 0.18% |
13,000
| – | – |
|
80
Cisco
CSCO
$264B
| $474K | 0.17% |
8,782
+2,206
| +34% | +$119K |
|
81
UnitedHealth
UNH
$286B
| $471K | 0.17% |
1,904
+306
| +19% | +$75.7K |
|
82
Vanguard Mid-Cap ETF
VO
$87.3B
| $449K | 0.16% |
2,795
| – | – |
|
|
BKK
83
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $428K | 0.15% |
28,516
-3,335
| -10% | -$50.1K |
|
|
RRTS
84
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $420K | 0.15% |
+40,000
| New | +$420K |
|
85
Intel
INTC
$107B
| $416K | 0.15% |
7,754
+1,893
| +32% | +$102K |
|
86
Automatic Data Processing
ADP
$120B
| $411K | 0.15% |
2,572
+1,446
| +128% | +$231K |
|
87
Pfizer
PFE
$141B
| $404K | 0.14% |
10,034
+3,691
| +58% | +$149K |
|
88
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $402K | 0.14% |
7,800
| – | – |
|
89
Procter & Gamble
PG
$375B
| $389K | 0.14% |
3,743
+240
| +7% | +$24.9K |
|
90
Accenture
ACN
$159B
| $379K | 0.14% |
2,151
+586
| +37% | +$103K |
|
91
Adobe
ADBE
$148B
| $367K | 0.13% |
1,379
+354
| +35% | +$94.2K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $356K | 0.13% |
8,715
+6,215
| +249% | +$254K |
|
93
Mastercard
MA
$528B
| $352K | 0.13% |
1,494
+481
| +47% | +$113K |
|
94
Exxon Mobil
XOM
$466B
| $324K | 0.12% |
4,012
-411
| -9% | -$33.2K |
|
95
Union Pacific
UNP
$131B
| $319K | 0.11% |
1,906
+522
| +38% | +$87.4K |
|
96
Chevron
CVX
$310B
| $313K | 0.11% |
2,543
+64
| +3% | +$7.88K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $312K | 0.11% |
+2,835
| New | +$312K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $311K | 0.11% |
7,247
+5,149
| +245% | +$221K |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $311K | 0.11% |
6,000
| – | – |
|
|
RGT
100
Royce Global Value Trust
RGT
$83.4M
| $310K | 0.11% |
30,847
-1,790
| -5% | -$18K |
|