PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+22.47%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$490M
AUM Growth
+$91.3M
(+23%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
196
New
29
Increased
65
Reduced
54
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$41.1M |
| 2 |
iShares MBS ETF
MBB
|
$20M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.74M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
| 3 |
Wayfair
W
|
$6.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.89M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$6.15M |
Sector Composition
| 1 | Consumer Discretionary | 5.61% |
| 2 | Technology | 5.02% |
| 3 | Financials | 4.01% |
| 4 | Communication Services | 2.92% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAF
101
Morgan Stanley China A Share Fund
CAF
$263M
| $412K | 0.08% |
21,102
+9,160
| +77% | +$179K |
|
102
Amgen
AMGN
$153B
| $404K | 0.08% |
1,714
+306
| +22% | +$72.1K |
|
103
Abbott
ABT
$231B
| $387K | 0.08% |
4,238
+488
| +13% | +$44.6K |
|
104
iShares Russell 1000 ETF
IWB
$43.4B
| $385K | 0.08% |
2,242
| – | – |
|
105
Eli Lilly
LLY
$652B
| $383K | 0.08% |
2,335
+340
| +17% | +$55.8K |
|
106
Salesforce
CRM
$239B
| $367K | 0.08% |
1,961
-81
| -4% | -$15.2K |
|
107
Union Pacific
UNP
$131B
| $364K | 0.07% |
2,150
-63
| -3% | -$10.7K |
|
108
Insmed
INSM
$30.7B
| $341K | 0.07% |
12,395
-67
| -0.5% | -$1.84K |
|
109
DuPont de Nemours
DD
$32.6B
| $340K | 0.07% |
+6,399
| New | +$340K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $338K | 0.07% |
7,099
+6,870
| +3,000% | +$327K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $329K | 0.07% |
2,810
| – | – |
|
|
TWOU
112
DELISTED
2U, Inc.
TWOU
| $327K | 0.07% |
+287
| New | +$327K |
|
113
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $326K | 0.07% |
10,355
-1,000
| -9% | -$31.5K |
|
114
ServiceNow
NOW
$190B
| $326K | 0.07% |
804
+17
| +2% | +$6.89K |
|
115
Lockheed Martin
LMT
$108B
| $322K | 0.07% |
881
+44
| +5% | +$16.1K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.07% |
5,455
-521
| -9% | -$30.7K |
|
117
Medtronic
MDT
$119B
| $315K | 0.06% |
3,439
+408
| +13% | +$37.4K |
|
118
McDonald's
MCD
$224B
| $314K | 0.06% |
1,697
-425
| -20% | -$78.6K |
|
119
Exxon Mobil
XOM
$466B
| $312K | 0.06% |
6,899
+2,172
| +46% | +$98.2K |
|
120
Suncor Energy
SU
$48.5B
| $311K | 0.06% |
+18,446
| New | +$311K |
|
121
Oracle
ORCL
$654B
| $310K | 0.06% |
5,616
+526
| +10% | +$29K |
|
122
T-Mobile US
TMUS
$284B
| $310K | 0.06% |
2,972
+221
| +8% | +$23.1K |
|
123
NextEra Energy, Inc.
NEE
$146B
| $307K | 0.06% |
5,120
-560
| -10% | -$33.6K |
|
124
Darling Ingredients
DAR
$5.07B
| $303K | 0.06% |
12,287
+193
| +2% | +$4.76K |
|
125
Fidelity National Information Services
FIS
$35.9B
| $303K | 0.06% |
2,259
-279
| -11% | -$37.4K |
|