PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.3%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$292M
AUM Growth
+$11.9M
(+4.2%)
Cap. Flow
+$547K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
2,194
New
441
Increased
851
Reduced
401
Closed
196
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.39M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.25M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.26M |
| 5 |
Regenxbio
RGNX
|
$586K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.18M |
| 2 |
Sprott Physical Gold
PHYS
|
$6.58M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.16M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.46M |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 6.18% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEN
76
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $545K | 0.19% |
+49,070
| New | +$545K |
|
77
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $542K | 0.19% |
13,000
| – | – |
|
78
Cisco
CSCO
$264B
| $541K | 0.19% |
9,879
+1,097
| +12% | +$60.1K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $540K | 0.18% |
6,688
+6,115
| +1,067% | +$494K |
|
80
Vanguard Small-Cap ETF
VB
$67.2B
| $526K | 0.18% |
3,355
| – | – |
|
81
UnitedHealth
UNH
$286B
| $498K | 0.17% |
2,039
+135
| +7% | +$33K |
|
82
Procter & Gamble
PG
$375B
| $497K | 0.17% |
4,530
+787
| +21% | +$86.3K |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $494K | 0.17% |
13,540
+6,240
| +85% | +$228K |
|
84
Mastercard
MA
$528B
| $490K | 0.17% |
1,852
+358
| +24% | +$94.7K |
|
85
Axogen
AXGN
$735M
| $483K | 0.17% |
24,390
-12,380
| -34% | -$245K |
|
86
Vanguard Mid-Cap ETF
VO
$87.3B
| $467K | 0.16% |
2,795
| – | – |
|
87
Archer Daniels Midland
ADM
$30.2B
| $449K | 0.15% |
10,994
+10,018
| +1,026% | +$409K |
|
88
Accenture
ACN
$159B
| $444K | 0.15% |
2,405
+254
| +12% | +$46.9K |
|
89
VanEck Gold Miners ETF
GDX
$19.9B
| $441K | 0.15% |
17,270
+16,130
| +1,415% | +$412K |
|
90
Adobe
ADBE
$148B
| $435K | 0.15% |
1,478
+99
| +7% | +$29.1K |
|
|
BKK
91
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $429K | 0.15% |
28,516
| – | – |
|
92
Automatic Data Processing
ADP
$120B
| $422K | 0.14% |
2,554
-18
| -0.7% | -$2.97K |
|
93
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $416K | 0.14% |
7,800
| – | – |
|
|
RGT
94
Royce Global Value Trust
RGT
$83.4M
| $413K | 0.14% |
39,127
+8,280
| +27% | +$87.4K |
|
95
Boeing
BA
$174B
| $392K | 0.13% |
1,077
+275
| +34% | +$100K |
|
96
Chevron
CVX
$310B
| $387K | 0.13% |
3,108
+565
| +22% | +$70.4K |
|
97
AT&T
T
$212B
| $375K | 0.13% |
14,821
+4,355
| +42% | +$110K |
|
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $369K | 0.13% |
3,357
-13,321
| -80% | -$1.46M |
|
99
Coca-Cola
KO
$292B
| $362K | 0.12% |
7,119
+2,360
| +50% | +$120K |
|
100
Verizon
VZ
$187B
| $361K | 0.12% |
6,321
+1,262
| +25% | +$72.1K |
|