PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$820M
AUM Growth
+$48.3M
(+6.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
147
Reduced
80
Closed
11
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
Vanguard Value ETF
VTV
|
$9.47M |
| 5 |
iShares Silver Trust
SLV
|
$5.92M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$32.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$10.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.32M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $586K | 0.07% |
10,839
+199
| +2% | +$10.8K |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $586K | 0.07% |
3,131
+118
| +4% | +$22.1K |
|
128
Exxon Mobil
XOM
$466B
| $574K | 0.07% |
9,098
+435
| +5% | +$27.4K |
|
129
Charles Schwab
SCHW
$167B
| $569K | 0.07% |
7,809
+228
| +3% | +$16.6K |
|
130
Automatic Data Processing
ADP
$120B
| $564K | 0.07% |
2,841
-1
| -0% | -$199 |
|
131
Darling Ingredients
DAR
$5.07B
| $562K | 0.07% |
8,321
+12
| +0.1% | +$810 |
|
132
Honeywell
HON
$136B
| $559K | 0.07% |
2,550
+255
| +11% | +$55.9K |
|
133
Linde
LIN
$220B
| $550K | 0.07% |
1,902
-50
| -3% | -$14.5K |
|
|
INBX
134
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $550K | 0.07% |
20,000
| – | – |
|
135
Charter Communications
CHTR
$35.7B
| $547K | 0.07% |
758
+15
| +2% | +$10.8K |
|
|
136
VanEck High Yield Muni ETF
HYD
$3.33B
| $546K | 0.07% |
8,583
-158,149
| -95% | -$10.1M |
|
137
3M
MMM
$82.7B
| $543K | 0.07% |
3,271
+387
| +13% | +$64.2K |
|
138
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $543K | 0.07% |
7,186
-15,887
| -69% | -$1.2M |
|
139
Caterpillar
CAT
$198B
| $530K | 0.06% |
2,436
+36
| +2% | +$7.83K |
|
140
EPAM Systems
EPAM
$9.44B
| $528K | 0.06% |
1,033
+7
| +0.7% | +$3.58K |
|
141
BlackRock Income Trust
BKT
$286M
| $524K | 0.06% |
27,567
| – | – |
|
142
Builders FirstSource
BLDR
$16.5B
| $520K | 0.06% |
12,187
-194
| -2% | -$8.28K |
|
143
Union Pacific
UNP
$131B
| $513K | 0.06% |
2,331
+9
| +0.4% | +$1.98K |
|
|
IPOF
144
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $510K | 0.06% |
+50,000
| New | +$510K |
|
145
United Parcel Service
UPS
$72.1B
| $503K | 0.06% |
2,417
-230
| -9% | -$47.9K |
|
146
Lowe's Companies
LOW
$151B
| $502K | 0.06% |
2,586
-2,861
| -53% | -$555K |
|
147
Chevron
CVX
$310B
| $494K | 0.06% |
4,720
-1,189
| -20% | -$124K |
|
148
Johnson Controls International
JCI
$69.5B
| $479K | 0.06% |
6,974
+56
| +0.8% | +$3.85K |
|
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $479K | 0.06% |
6,000
| – | – |
|
150
CDW
CDW
$22.2B
| $478K | 0.06% |
2,737
+128
| +5% | +$22.4K |
|