PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.5%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$347M
AUM Growth
+$78.5M
(+29%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
142
New
23
Increased
66
Reduced
23
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10M |
| 3 |
Global Partners
GLP
|
$8.97M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.9M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.33M |
| 3 |
Goldman Sachs
GS
|
$1.9M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.33M |
| 5 |
Biogen
BIIB
|
$1.24M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.19% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Communication Services | 3.39% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $540K | 0.16% |
13,540
| – | – |
|
77
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $534K | 0.15% |
14,487
-494
| -3% | -$18.2K |
|
78
Genco Shipping & Trading
GNK
$765M
| $529K | 0.15% |
49,800
+2,600
| +6% | +$27.6K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $510K | 0.15% |
4,090
+1,670
| +69% | +$208K |
|
80
AT&T
T
$212B
| $496K | 0.14% |
16,804
+1,541
| +10% | +$45.5K |
|
81
ScottsMiracle-Gro
SMG
$3.64B
| $494K | 0.14% |
+4,657
| New | +$494K |
|
82
VanEck Oil Refiners ETF
CRAK
$26.8M
| $491K | 0.14% |
+17,005
| New | +$491K |
|
83
Mastercard
MA
$528B
| $488K | 0.14% |
1,635
+229
| +16% | +$68.4K |
|
84
Archer Daniels Midland
ADM
$30.2B
| $483K | 0.14% |
10,416
+670
| +7% | +$31.1K |
|
85
Verizon
VZ
$187B
| $481K | 0.14% |
7,828
+1,478
| +23% | +$90.8K |
|
86
Intel
INTC
$107B
| $480K | 0.14% |
8,015
+2,269
| +39% | +$136K |
|
87
Regenxbio
RGNX
$490M
| $472K | 0.14% |
11,520
+15
| +0.1% | +$615 |
|
88
Valero Energy
VLO
$48.7B
| $469K | 0.14% |
+5,003
| New | +$469K |
|
89
UnitedHealth
UNH
$286B
| $462K | 0.13% |
1,573
+172
| +12% | +$50.5K |
|
90
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $415K | 0.12% |
28,390
+7,090
| +33% | +$104K |
|
91
Pfizer
PFE
$141B
| $414K | 0.12% |
11,132
+2,149
| +24% | +$79.9K |
|
92
PepsiCo
PEP
$200B
| $392K | 0.11% |
2,866
+505
| +21% | +$69.1K |
|
93
Coca-Cola
KO
$292B
| $387K | 0.11% |
6,997
+1,330
| +23% | +$73.6K |
|
94
Automatic Data Processing
ADP
$120B
| $382K | 0.11% |
2,242
+158
| +8% | +$26.9K |
|
|
WORK
95
DELISTED
Slack Technologies, Inc.
WORK
| $373K | 0.11% |
16,594
+445
| +3% | +$10K |
|
96
Costco
COST
$427B
| $342K | 0.1% |
1,165
+285
| +32% | +$83.7K |
|
97
Cisco
CSCO
$264B
| $338K | 0.1% |
7,048
+1,062
| +18% | +$50.9K |
|
98
Accenture
ACN
$159B
| $331K | 0.1% |
1,570
+381
| +32% | +$80.3K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $327K | 0.09% |
6,093
-922
| -13% | -$49.5K |
|
100
Chevron
CVX
$310B
| $324K | 0.09% |
2,686
-197
| -7% | -$23.8K |
|