PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.02%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$10.6M
(+4.3%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
1,383
New
52
Increased
504
Reduced
382
Closed
64
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$5.93M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.12M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$2.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $203K | 0.07% |
3,770
| – | – |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $202K | 0.07% |
2,550
| – | – |
|
128
Honeywell
HON
$136B
| $201K | 0.06% |
1,370
+16
| +1% | +$2.35K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $197K | 0.06% |
2,000
| – | – |
|
130
Texas Instruments
TXN
$171B
| $197K | 0.06% |
1,886
+25
| +1% | +$2.61K |
|
131
Invesco QQQ Trust
QQQ
$368B
| $195K | 0.06% |
1,250
| – | – |
|
132
SAP
SAP
$313B
| $189K | 0.06% |
1,681
+26
| +2% | +$2.92K |
|
133
Netflix
NFLX
$529B
| $182K | 0.06% |
948
+39
| +4% | +$7.49K |
|
134
BHP
BHP
$138B
| $178K | 0.06% |
4,345
+57
| +1% | +$2.34K |
|
135
Medtronic
MDT
$119B
| $178K | 0.06% |
2,201
+745
| +51% | +$60.3K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $174K | 0.06% |
1,403
| – | – |
|
137
Royal Bank of Canada
RY
$204B
| $174K | 0.06% |
2,134
+10
| +0.5% | +$815 |
|
138
Schlumberger
SLB
$53.4B
| $173K | 0.06% |
2,563
+209
| +9% | +$14.1K |
|
139
Verizon
VZ
$187B
| $173K | 0.06% |
3,261
-210
| -6% | -$11.1K |
|
140
Union Pacific
UNP
$131B
| $170K | 0.05% |
1,269
+28
| +2% | +$3.75K |
|
141
Blackrock
BLK
$170B
| $169K | 0.05% |
329
+7
| +2% | +$3.6K |
|
142
PepsiCo
PEP
$200B
| $165K | 0.05% |
1,379
-263
| -16% | -$31.5K |
|
143
Toronto Dominion Bank
TD
$127B
| $165K | 0.05% |
2,813
+61
| +2% | +$3.58K |
|
144
Alerian MLP ETF
AMLP
$10.5B
| $162K | 0.05% |
3,000
-58
| -2% | -$3.13K |
|
|
EHT
145
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $159K | 0.05% |
15,895
+9,350
| +143% | +$93.5K |
|
146
SPDR Gold Trust
GLD
$112B
| $158K | 0.05% |
1,278
-387
| -23% | -$47.8K |
|
147
VanEck BDC Income ETF
BIZD
$1.68B
| $157K | 0.05% |
9,440
-1,140
| -11% | -$19K |
|
148
Reaves Utility Income Fund
UTG
$3.34B
| $157K | 0.05% |
5,075
| – | – |
|
149
NVIDIA
NVDA
$4.07T
| $156K | 0.05% |
32,280
+360
| +1% | +$1.74K |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $154K | 0.05% |
2,737
-9
| -0.3% | -$506 |
|