PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
Cap. Flow
+$31.3M
Cap. Flow %
11.15%
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$18.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
$8.65M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.73M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$13.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$12.3M
3
GLD icon
SPDR Gold Trust
GLD
$4.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.23M

Sector Composition

1 Technology 7.06%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$174B
$306K 0.11%
802
+271
+51% +$103K
PYPL icon
102
PayPal
PYPL
$65.2B
$300K 0.11%
2,888
+1,987
+221% +$206K
VZ icon
103
Verizon
VZ
$187B
$299K 0.11%
5,059
+994
+24% +$58.7K
IBDM
104
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$299K 0.11%
12,108
-1,840
-13% -$45.4K
LEMB icon
105
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$298K 0.11%
+6,800
New +$298K
NFLX icon
106
Netflix
NFLX
$529B
$295K 0.11%
826
+450
+120% +$161K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$294K 0.1%
9,200
– –
WFC icon
108
Wells Fargo
WFC
$253B
$279K 0.1%
5,779
+112
+2% +$5.41K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$261K 0.09%
3,008
-1,530
-34% -$133K
SPTM icon
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$257K 0.09%
+7,300
New +$257K
ORCL icon
111
Oracle
ORCL
$654B
$254K 0.09%
4,735
+81
+2% +$4.35K
COST icon
112
Costco
COST
$427B
$253K 0.09%
1,045
+316
+43% +$76.5K
NVDA icon
113
NVIDIA
NVDA
$4.07T
$252K 0.09%
56,240
+7,080
+14% +$31.7K
T icon
114
AT&T
T
$212B
$248K 0.09%
10,466
+1,761
+20% +$41.7K
NVS icon
115
Novartis
NVS
$251B
$243K 0.09%
2,817
-1,101
-28% -$95K
PEP icon
116
PepsiCo
PEP
$200B
$243K 0.09%
1,982
+522
+36% +$64K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$241K 0.09%
1,687
+1,032
+158% +$147K
LLY icon
118
Eli Lilly
LLY
$652B
$233K 0.08%
1,797
+670
+59% +$86.9K
STT icon
119
State Street
STT
$32B
$228K 0.08%
3,470
+50
+1% +$3.29K
KO icon
120
Coca-Cola
KO
$292B
$223K 0.08%
4,759
+724
+18% +$33.9K
SHOP icon
121
Shopify
SHOP
$191B
$218K 0.08%
10,550
-240
-2% -$4.96K
CSX icon
122
CSX Corp
CSX
$60.6B
$216K 0.08%
8,655
+6,486
+299% +$162K
IBM icon
123
IBM
IBM
$232B
$216K 0.08%
1,600
+1,201
+301% +$162K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$216K 0.08%
+2,069
New +$216K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$210K 0.07%
12,000
– –
3 4
5
6 7