PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.23%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$240M
AUM Growth
-$14.8M
(-5.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
1,390
New
56
Increased
463
Reduced
339
Closed
65
Top Buys
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$5.51M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.06M |
| 3 |
iShares Gold Trust
IAU
|
+$3.92M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.54M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.46M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.1M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$6.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.8M |
| 4 |
Royce Value Trust
RVT
|
+$1.82M |
| 5 |
iShares Silver Trust
SLV
|
+$1.39M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $302K | 0.12% |
1,240
-125
| -9% | -$30.4K |
|
|
IBDO
102
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $292K | 0.12% |
12,027
+612
| +5% | +$14.9K |
|
103
Toyota
TM
$256B
| $291K | 0.12% |
2,259
-8
| -0.4% | -$1.03K |
|
|
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $291K | 0.12% |
12,093
+1,218
| +11% | +$29.3K |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $290K | 0.12% |
9,200
| – | – |
|
106
Intel
INTC
$112B
| $282K | 0.12% |
5,682
+89
| +2% | +$4.42K |
|
107
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $281K | 0.12% |
23,200
| – | – |
|
108
Cisco
CSCO
$263B
| $265K | 0.11% |
6,158
+818
| +15% | +$35.2K |
|
109
Novartis
NVS
$240B
| $258K | 0.11% |
3,804
-260
| -6% | -$17.6K |
|
110
SAP
SAP
$299B
| $252K | 0.1% |
2,177
+71
| +3% | +$8.22K |
|
111
BP
BP
$87.3B
| $248K | 0.1% |
5,779
-21,522
| -79% | -$924K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$153B
| $247K | 0.1% |
3,900
+1,900
| +95% | +$120K |
|
113
TotalEnergies
TTE
$133B
| $237K | 0.1% |
3,908
+6
| +0.2% | +$364 |
|
114
Oracle
ORCL
$830B
| $236K | 0.1% |
5,348
+623
| +13% | +$27.5K |
|
115
Accenture
ACN
$149B
| $232K | 0.1% |
1,420
+3
| +0.2% | +$490 |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.09% |
3,321
+26
| +0.8% | +$1.8K |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $221K | 0.09% |
12,000
| – | – |
|
118
Broadcom
AVGO
$1.7T
| $219K | 0.09% |
9,020
+110
| +1% | +$2.67K |
|
119
Vanguard Small-Cap ETF
VB
$67.2B
| $218K | 0.09% |
1,400
-140
| -9% | -$21.8K |
|
120
Pfizer
PFE
$136B
| $217K | 0.09% |
6,309
+62
| +1% | +$2.13K |
|
121
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $216K | 0.09% |
3,770
| – | – |
|
122
Mammoth Energy Services
TUSK
$114M
| $215K | 0.09% |
+6,320
| New | +$215K |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $204K | 0.08% |
+1,915
| New | +$204K |
|
124
Texas Instruments
TXN
$166B
| $199K | 0.08% |
1,802
-81
| -4% | -$8.95K |
|
125
BHP
BHP
$137B
| $196K | 0.08% |
4,401
-77
| -2% | -$3.43K |
|