PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+22.47%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$490M
AUM Growth
+$91.3M
(+23%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
196
New
29
Increased
65
Reduced
54
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$41.1M |
| 2 |
iShares MBS ETF
MBB
|
$20M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.74M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
| 3 |
Wayfair
W
|
$6.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.89M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.15M |
Sector Composition
| 1 | Consumer Discretionary | 5.61% |
| 2 | Technology | 5.02% |
| 3 | Financials | 4.01% |
| 4 | Communication Services | 2.92% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.2B
| $628K | 0.13% |
3,607
+29
| +0.8% | +$5.05K |
|
77
NVIDIA
NVDA
$4.07T
| $626K | 0.13% |
65,920
+1,760
| +3% | +$16.7K |
|
|
WORK
78
DELISTED
Slack Technologies, Inc.
WORK
| $620K | 0.13% |
19,933
+4,349
| +28% | +$135K |
|
79
Verizon
VZ
$187B
| $604K | 0.12% |
10,928
-343
| -3% | -$19K |
|
80
Lowe's Companies
LOW
$151B
| $601K | 0.12% |
4,451
+31
| +0.7% | +$4.19K |
|
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $599K | 0.12% |
3,656
-42,066
| -92% | -$6.89M |
|
82
Adobe
ADBE
$148B
| $596K | 0.12% |
1,369
-48
| -3% | -$20.9K |
|
83
Netflix
NFLX
$529B
| $582K | 0.12% |
1,280
+147
| +13% | +$66.8K |
|
|
UGLD
84
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $564K | 0.12% |
+2,755
| New | +$564K |
|
85
PepsiCo
PEP
$200B
| $543K | 0.11% |
4,102
-636
| -13% | -$84.2K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $512K | 0.1% |
13,540
| – | – |
|
87
BlackRock Income Trust
BKT
$286M
| $510K | 0.1% |
27,567
| – | – |
|
88
AT&T
T
$212B
| $508K | 0.1% |
22,488
-732
| -3% | -$16.5K |
|
89
iShares Short Treasury Bond ETF
SHV
$20.8B
| $487K | 0.1% |
4,395
-14,485
| -77% | -$1.61M |
|
90
AbbVie
ABBV
$375B
| $469K | 0.1% |
4,778
+1,148
| +32% | +$113K |
|
91
Costco
COST
$427B
| $452K | 0.09% |
1,492
-64
| -4% | -$19.4K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $446K | 0.09% |
3,340
-2,275
| -41% | -$304K |
|
93
American Tower
AMT
$92.9B
| $444K | 0.09% |
1,716
+9
| +0.5% | +$2.33K |
|
94
Vanguard Real Estate ETF
VNQ
$34.7B
| $436K | 0.09% |
5,554
-6,230
| -53% | -$489K |
|
95
Coca-Cola
KO
$292B
| $433K | 0.09% |
9,672
+902
| +10% | +$40.4K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $432K | 0.09% |
1,191
+113
| +10% | +$41K |
|
97
Accenture
ACN
$159B
| $430K | 0.09% |
2,003
+116
| +6% | +$24.9K |
|
98
Regenxbio
RGNX
$490M
| $424K | 0.09% |
11,505
-15
| -0.1% | -$553 |
|
99
Tesla
TSLA
$1.13T
| $423K | 0.09% |
+5,880
| New | +$423K |
|
100
Danaher
DHR
$143B
| $423K | 0.09% |
2,699
+11
| +0.4% | +$1.72K |
|