PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-0.72%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$255M
AUM Growth
-$2.9M
(-1.1%)
Cap. Flow
+$870K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,383
New
63
Increased
536
Reduced
321
Closed
55
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.59M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.59M |
| 3 |
SPDR Gold Trust
GLD
|
$3.99M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.92M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.76M |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $200K | 0.06% |
2,550
| – | – |
|
127
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $199K | 0.06% |
8,401
+7,695
| +1,090% | +$182K |
|
128
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $198K | 0.06% |
8,154
+4,865
| +148% | +$118K |
|
129
Texas Instruments
TXN
$171B
| $196K | 0.06% |
1,883
-3
| -0.2% | -$312 |
|
130
VanEck Gold Miners ETF
GDX
$19.9B
| $191K | 0.06% |
8,685
+4,685
| +117% | +$103K |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $190K | 0.06% |
2,000
| – | – |
|
132
NVIDIA
NVDA
$4.07T
| $183K | 0.05% |
31,600
-680
| -2% | -$3.94K |
|
133
Boeing
BA
$174B
| $179K | 0.05% |
546
+29
| +6% | +$9.51K |
|
134
BHP
BHP
$138B
| $177K | 0.05% |
4,478
+133
| +3% | +$5.26K |
|
135
Honeywell
HON
$136B
| $177K | 0.05% |
1,277
-93
| -7% | -$12.9K |
|
136
AT&T
T
$212B
| $177K | 0.05% |
6,562
+1,728
| +36% | +$46.6K |
|
137
Blackrock
BLK
$170B
| $174K | 0.05% |
322
-7
| -2% | -$3.78K |
|
138
Royal Bank of Canada
RY
$204B
| $173K | 0.05% |
2,240
+106
| +5% | +$8.19K |
|
139
Mastercard
MA
$528B
| $169K | 0.05% |
964
+33
| +4% | +$5.79K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $168K | 0.05% |
1,403
| – | – |
|
141
Toronto Dominion Bank
TD
$127B
| $168K | 0.05% |
2,959
+146
| +5% | +$8.29K |
|
142
Coca-Cola
KO
$292B
| $167K | 0.05% |
3,846
-710
| -16% | -$30.8K |
|
143
Union Pacific
UNP
$131B
| $167K | 0.05% |
1,242
-27
| -2% | -$3.63K |
|
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $166K | 0.05% |
1,820
-850
| -32% | -$77.5K |
|
145
Procter & Gamble
PG
$375B
| $165K | 0.05% |
2,083
-264
| -11% | -$20.9K |
|
|
ETP
146
DELISTED
Energy Transfer Partners, L.P.
ETP
| $162K | 0.05% |
+10,000
| New | +$162K |
|
147
Costco
COST
$427B
| $160K | 0.05% |
847
+31
| +4% | +$5.86K |
|
|
EHT
148
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $157K | 0.05% |
15,895
| – | – |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $156K | 0.05% |
+1,820
| New | +$156K |
|
150
VanEck BDC Income ETF
BIZD
$1.68B
| $153K | 0.04% |
9,440
| – | – |
|