PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.02%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$10.6M
(+4.3%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
1,383
New
52
Increased
504
Reduced
382
Closed
64
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$5.93M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.12M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$2.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $321K | 0.1% |
3,319
+41
| +1% | +$3.97K |
|
102
Exxon Mobil
XOM
$479B
| $313K | 0.1% |
3,747
+182
| +5% | +$15.2K |
|
|
EFF
103
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $291K | 0.09% |
17,845
-2,475
| -12% | -$40.4K |
|
104
Toyota
TM
$258B
| $277K | 0.09% |
2,180
+42
| +2% | +$5.34K |
|
105
Chevron
CVX
$318B
| $267K | 0.09% |
2,129
+36
| +2% | +$4.52K |
|
106
UnitedHealth
UNH
$281B
| $266K | 0.09% |
1,208
+12
| +1% | +$2.64K |
|
107
Intel
INTC
$108B
| $264K | 0.09% |
5,711
+1,194
| +26% | +$55.2K |
|
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $256K | 0.08% |
2,670
| – | – |
|
109
British American Tobacco
BTI
$121B
| $255K | 0.08% |
3,800
+868
| +30% | +$58.2K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $253K | 0.08% |
3,015
| – | – |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $253K | 0.08% |
3,920
| – | – |
|
|
112
Sprott Physical Gold
PHYS
$12.7B
| $252K | 0.08% |
23,750
-559,178
| -96% | -$5.93M |
|
113
Oracle
ORCL
$626B
| $241K | 0.08% |
5,091
+307
| +6% | +$14.5K |
|
114
Broadcom
AVGO
$1.44T
| $229K | 0.07% |
8,920
-950
| -10% | -$24.4K |
|
115
Vanguard Small-Cap ETF
VB
$66.7B
| $228K | 0.07% |
1,540
| – | – |
|
116
Adobe
ADBE
$146B
| $225K | 0.07% |
1,284
+36
| +3% | +$6.31K |
|
117
Procter & Gamble
PG
$373B
| $216K | 0.07% |
2,347
-298
| -11% | -$27.4K |
|
118
Accenture
ACN
$158B
| $215K | 0.07% |
1,406
-75
| -5% | -$11.5K |
|
119
BlackRock Income Trust
BKT
$286M
| $215K | 0.07% |
11,630
-4,492
| -28% | -$83K |
|
120
Pfizer
PFE
$140B
| $211K | 0.07% |
6,127
+120
| +2% | +$4.13K |
|
121
Cisco
CSCO
$269B
| $209K | 0.07% |
5,465
+641
| +13% | +$24.5K |
|
122
Coca-Cola
KO
$294B
| $209K | 0.07% |
4,556
+44
| +1% | +$2.02K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $209K | 0.07% |
12,000
| – | – |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.07% |
3,123
-356
| -10% | -$23.7K |
|
125
TotalEnergies
TTE
$134B
| $206K | 0.07% |
3,718
+54
| +1% | +$2.99K |
|