PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+3.81%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$772M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$11.9M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$8.07M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| $1.35M | 0.17% |
3,621
+695
| +24% | +$259K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.17% |
+16,250
| New | +$1.34M |
|
78
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.3M | 0.17% |
+16,450
| New | +$1.3M |
|
79
Bank of America
BAC
$369B
| $1.29M | 0.17% |
33,421
+16,218
| +94% | +$627K |
|
80
Virtu Financial
VIRT
$3.29B
| $1.29M | 0.17% |
41,520
-44,385
| -52% | -$1.38M |
|
81
Pfizer
PFE
$141B
| $1.28M | 0.17% |
35,368
+8,143
| +30% | +$295K |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.28M | 0.17% |
28,317
-30,303
| -52% | -$1.36M |
|
83
Procter & Gamble
PG
$375B
| $1.25M | 0.16% |
9,210
+1,829
| +25% | +$248K |
|
84
Merck
MRK
$212B
| $1.19M | 0.15% |
16,164
-5,839
| -27% | -$430K |
|
85
Diageo
DEO
$61.3B
| $1.12M | 0.15% |
6,825
+747
| +12% | +$123K |
|
|
FOCS
86
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.11M | 0.14% |
26,587
+10,000
| +60% | +$416K |
|
87
iShares Russell 2000 ETF
IWM
$67.8B
| $1.07M | 0.14% |
+4,850
| New | +$1.07M |
|
88
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.06M | 0.14% |
15,075
| – | – |
|
89
Mastercard
MA
$528B
| $1.05M | 0.14% |
2,953
+413
| +16% | +$147K |
|
90
Lowe's Companies
LOW
$151B
| $1.04M | 0.13% |
5,447
+917
| +20% | +$174K |
|
91
NVIDIA
NVDA
$4.07T
| $1M | 0.13% |
75,240
+9,120
| +14% | +$122K |
|
92
iShares Biotechnology ETF
IBB
$5.8B
| $949K | 0.12% |
6,300
| – | – |
|
93
Global X Silver Miners ETF NEW
SIL
$2.92B
| $915K | 0.12% |
+22,940
| New | +$915K |
|
94
S&P Global
SPGI
$164B
| $904K | 0.12% |
2,562
-1,741
| -40% | -$614K |
|
95
Intel
INTC
$107B
| $866K | 0.11% |
13,538
+5,513
| +69% | +$353K |
|
96
Abbott
ABT
$231B
| $864K | 0.11% |
7,208
+1,980
| +38% | +$237K |
|
97
Medtronic
MDT
$119B
| $814K | 0.11% |
6,894
+2,888
| +72% | +$341K |
|
98
Olin
OLN
$2.9B
| $751K | 0.1% |
19,773
+7
| +0% | +$266 |
|
99
Netflix
NFLX
$529B
| $739K | 0.1% |
1,416
+115
| +9% | +$60K |
|
100
Cisco
CSCO
$264B
| $738K | 0.1% |
14,265
+4,463
| +46% | +$231K |
|