PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.3%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$292M
AUM Growth
+$11.9M
(+4.2%)
Cap. Flow
+$547K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
2,194
New
441
Increased
851
Reduced
401
Closed
196
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.39M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.25M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.26M |
| 5 |
Regenxbio
RGNX
|
$586K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$9.18M |
| 2 |
Sprott Physical Gold
PHYS
|
$6.58M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.16M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.46M |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 6.18% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.2B
| $353K | 0.12% |
3,087
+199
| +7% | +$22.8K |
|
102
Union Pacific
UNP
$131B
| $345K | 0.12% |
2,041
+135
| +7% | +$22.8K |
|
103
Intel
INTC
$107B
| $343K | 0.12% |
7,163
-591
| -8% | -$28.3K |
|
104
Shopify
SHOP
$191B
| $320K | 0.11% |
10,670
+120
| +1% | +$3.6K |
|
105
PepsiCo
PEP
$200B
| $317K | 0.11% |
2,417
+435
| +22% | +$57.1K |
|
106
Vanguard Total International Stock ETF
VXUS
$102B
| $316K | 0.11% |
6,000
| – | – |
|
107
Exxon Mobil
XOM
$466B
| $305K | 0.1% |
3,976
-36
| -0.9% | -$2.76K |
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $304K | 0.1% |
9,200
| – | – |
|
109
Oracle
ORCL
$654B
| $302K | 0.1% |
5,295
+560
| +12% | +$31.9K |
|
110
Costco
COST
$427B
| $287K | 0.1% |
1,087
+42
| +4% | +$11.1K |
|
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $287K | 0.1% |
17,525
-22,059
| -56% | -$361K |
|
|
RRTS
112
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $286K | 0.1% |
30,000
-10,000
| -25% | -$95.3K |
|
113
Netflix
NFLX
$529B
| $285K | 0.1% |
777
-49
| -6% | -$18K |
|
114
Medtronic
MDT
$119B
| $259K | 0.09% |
2,662
+469
| +21% | +$45.6K |
|
115
Novartis
NVS
$251B
| $249K | 0.09% |
2,722
-95
| -3% | -$8.69K |
|
116
Texas Instruments
TXN
$171B
| $248K | 0.08% |
2,157
+316
| +17% | +$36.3K |
|
117
Illumina
ILMN
$15.7B
| $243K | 0.08% |
678
+77
| +13% | +$27.6K |
|
118
CSX Corp
CSX
$60.6B
| $239K | 0.08% |
9,255
+600
| +7% | +$15.5K |
|
119
McDonald's
MCD
$224B
| $238K | 0.08% |
1,144
+157
| +16% | +$32.7K |
|
120
VanEck Merk Gold Trust
OUNZ
$1.92B
| $216K | 0.07% |
+15,600
| New | +$216K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $214K | 0.07% |
12,000
| – | – |
|
122
ASML
ASML
$307B
| $213K | 0.07% |
1,026
+1
| +0.1% | +$208 |
|
123
BHP
BHP
$138B
| $212K | 0.07% |
4,087
+105
| +3% | +$5.45K |
|
124
TJX Companies
TJX
$155B
| $212K | 0.07% |
4,003
+325
| +9% | +$17.2K |
|
125
Zoetis
ZTS
$67.9B
| $206K | 0.07% |
1,815
+487
| +37% | +$55.3K |
|