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 | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$51.8B
| $301K | 0.06% |
+6,238
| New | +$301K |
|
127
Aecom
ACM
$16.8B
| $295K | 0.06% |
7,853
+94
| +1% | +$3.53K |
|
128
Pfizer
PFE
$141B
| $295K | 0.06% |
9,480
-3,207
| -25% | -$99.8K |
|
129
Gilead Sciences
GILD
$143B
| $294K | 0.06% |
3,816
+311
| +9% | +$24K |
|
130
Crown Castle
CCI
$41.9B
| $289K | 0.06% |
1,726
+100
| +6% | +$16.7K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $282K | 0.06% |
5,150
| – | – |
|
132
Boeing
BA
$174B
| $277K | 0.06% |
+1,506
| New | +$277K |
|
133
Blackrock
BLK
$170B
| $272K | 0.06% |
+499
| New | +$272K |
|
134
VanEck Merk Gold Trust
OUNZ
$1.92B
| $271K | 0.06% |
15,600
| – | – |
|
135
Linde
LIN
$220B
| $260K | 0.05% |
+1,224
| New | +$260K |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $259K | 0.05% |
4,270
| – | – |
|
137
Broadcom
AVGO
$1.58T
| $257K | 0.05% |
+8,140
| New | +$257K |
|
138
Prologis
PLD
$105B
| $255K | 0.05% |
+2,733
| New | +$255K |
|
139
Cigna
CI
$81.5B
| $254K | 0.05% |
1,353
+108
| +9% | +$20.3K |
|
140
ProShares Short S&P500
SH
$1.24B
| $250K | 0.05% |
+2,792
| New | +$250K |
|
141
Fiserv
FI
$73.4B
| $249K | 0.05% |
2,554
-4
| -0.2% | -$390 |
|
142
Charter Communications
CHTR
$35.7B
| $246K | 0.05% |
+482
| New | +$246K |
|
143
CVS Health
CVS
$93.6B
| $245K | 0.05% |
3,771
+223
| +6% | +$14.5K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $245K | 0.05% |
+3,000
| New | +$245K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $241K | 0.05% |
1,980
-8,976
| -82% | -$1.09M |
|
|
GNMK
146
DELISTED
GenMark Diagnostics, Inc
GNMK
| $240K | 0.05% |
16,300
-25,700
| -61% | -$378K |
|
147
Dollar General
DG
$24.1B
| $236K | 0.05% |
+1,241
| New | +$236K |
|
|
DMO
148
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $228K | 0.05% |
15,542
| – | – |
|
149
Olin
OLN
$2.9B
| $228K | 0.05% |
19,886
-819
| -4% | -$9.39K |
|
|
ARCE
150
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $226K | 0.05% |
5,200
| – | – |
|