PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-0.72%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$255M
AUM Growth
-$2.9M
(-1.1%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,383
New
63
Increased
536
Reduced
321
Closed
55
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.59M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.59M |
| 3 |
SPDR Gold Trust
GLD
|
$3.99M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.92M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.76M |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| $294K | 0.09% |
4,064
-608
| -13% | -$44K |
|
102
Exxon Mobil
XOM
$467B
| $294K | 0.09% |
3,947
+200
| +5% | +$14.9K |
|
103
Intel
INTC
$107B
| $291K | 0.09% |
5,593
-118
| -2% | -$6.14K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $289K | 0.08% |
9,200
-1,220
| -12% | -$38.3K |
|
|
IBDO
105
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $279K | 0.08% |
11,415
+6,355
| +126% | +$155K |
|
|
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $265K | 0.08% |
10,875
+5,780
| +113% | +$141K |
|
107
Chevron
CVX
$310B
| $258K | 0.08% |
2,263
+134
| +6% | +$15.3K |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $256K | 0.08% |
3,920
| – | – |
|
109
British American Tobacco
BTI
$123B
| $252K | 0.07% |
4,362
+562
| +15% | +$32.5K |
|
110
Wells Fargo
WFC
$254B
| $252K | 0.07% |
4,813
-737
| -13% | -$38.6K |
|
|
EFF
111
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $249K | 0.07% |
14,940
-2,905
| -16% | -$48.4K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $247K | 0.07% |
3,015
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$34.4B
| $244K | 0.07% |
3,235
-5,646
| -64% | -$426K |
|
114
Cisco
CSCO
$264B
| $229K | 0.07% |
5,340
-125
| -2% | -$5.36K |
|
115
Vanguard Small-Cap ETF
VB
$67.3B
| $226K | 0.07% |
1,540
| – | – |
|
116
TotalEnergies
TTE
$133B
| $225K | 0.07% |
3,902
+184
| +5% | +$10.6K |
|
117
SAP
SAP
$315B
| $221K | 0.06% |
2,106
+425
| +25% | +$44.6K |
|
118
Accenture
ACN
$159B
| $218K | 0.06% |
1,417
+11
| +0.8% | +$1.69K |
|
119
Oracle
ORCL
$672B
| $216K | 0.06% |
4,725
-366
| -7% | -$16.7K |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $216K | 0.06% |
2,550
-1,520
| -37% | -$129K |
|
121
Broadcom
AVGO
$1.63T
| $210K | 0.06% |
8,910
-10
| -0.1% | -$236 |
|
122
Pfizer
PFE
$139B
| $210K | 0.06% |
6,247
+120
| +2% | +$4.03K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | 0.06% |
3,295
+172
| +6% | +$11K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $207K | 0.06% |
12,000
| – | – |
|
125
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $206K | 0.06% |
3,770
| – | – |
|