PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+3.81%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$772M
AUM Growth
+$133M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$11.9M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$8.07M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $536K | 0.07% |
2,842
+1,287
| +83% | +$243K |
|
127
Union Pacific
UNP
$131B
| $512K | 0.07% |
2,322
+115
| +5% | +$25.4K |
|
128
BlackRock Income Trust
BKT
$286M
| $505K | 0.07% |
27,567
| – | – |
|
129
Aecom
ACM
$16.8B
| $503K | 0.07% |
7,852
-98
| -1% | -$6.28K |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $502K | 0.07% |
+3,013
| New | +$502K |
|
131
Honeywell
HON
$136B
| $498K | 0.06% |
2,295
+701
| +44% | +$152K |
|
132
Charles Schwab
SCHW
$167B
| $494K | 0.06% |
7,581
+3,276
| +76% | +$213K |
|
133
Exxon Mobil
XOM
$466B
| $484K | 0.06% |
8,663
+1,888
| +28% | +$105K |
|
134
Truist Financial
TFC
$60B
| $482K | 0.06% |
+8,259
| New | +$482K |
|
135
Philip Morris
PM
$251B
| $468K | 0.06% |
5,274
+2,753
| +109% | +$244K |
|
136
Fidelity National Information Services
FIS
$35.9B
| $465K | 0.06% |
3,304
+1,036
| +46% | +$146K |
|
137
3M
MMM
$82.7B
| $465K | 0.06% |
2,884
+1,273
| +79% | +$205K |
|
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $465K | 0.06% |
6,000
| – | – |
|
139
Charter Communications
CHTR
$35.7B
| $458K | 0.06% |
743
+237
| +47% | +$146K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $457K | 0.06% |
7,099
| – | – |
|
141
United Parcel Service
UPS
$72.1B
| $450K | 0.06% |
2,647
+693
| +35% | +$118K |
|
142
Revolve Group
RVLV
$1.7B
| $449K | 0.06% |
10,000
| – | – |
|
143
McDonald's
MCD
$224B
| $445K | 0.06% |
1,984
+119
| +6% | +$26.7K |
|
144
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $442K | 0.06% |
+5,407
| New | +$442K |
|
145
Boeing
BA
$174B
| $435K | 0.06% |
1,709
+192
| +13% | +$48.9K |
|
146
CDW
CDW
$22.2B
| $433K | 0.06% |
+2,609
| New | +$433K |
|
147
American International
AIG
$43.9B
| $428K | 0.06% |
+9,259
| New | +$428K |
|
148
Johnson Controls International
JCI
$69.5B
| $413K | 0.05% |
+6,918
| New | +$413K |
|
149
Brookfield
BN
$99.5B
| $410K | 0.05% |
+11,473
| New | +$410K |
|
150
Blackrock
BLK
$170B
| $407K | 0.05% |
539
+29
| +6% | +$21.9K |
|