PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
-4.92%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$543M
AUM Growth
+$9.82M
(+1.8%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-514.51%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
290
New
21
Increased
99
Reduced
105
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$13.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.13M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.07M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.86B |
| 2 |
SPDR Gold Trust
GLD
|
$315M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$192M |
| 4 |
ProShares Ultra Gold
UGL
|
$167M |
| 5 |
iShares Gold Trust
IAU
|
$86.4M |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 3.45% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
126
DELISTED
First Republic Bank
FRC
| $503K | 0.09% |
3,802
-82
| -2% | -$10.8K |
|
127
American International
AIG
$45.3B
| $490K | 0.09% |
10,359
+73
| +0.7% | +$3.45K |
|
128
Coca-Cola
KO
$294B
| $483K | 0.09% |
8,546
+329
| +4% | +$18.6K |
|
129
Burford Capital
BUR
$2.91B
| $473K | 0.09% |
63,000
| – | – |
|
130
Accenture
ACN
$158B
| $472K | 0.09% |
1,825
-31
| -2% | -$8.02K |
|
|
EQC
131
DELISTED
Equity Commonwealth
EQC
| $466K | 0.09% |
19,115
-174
| -0.9% | -$4.24K |
|
132
T-Mobile US
TMUS
$284B
| $464K | 0.09% |
3,394
+1,136
| +50% | +$155K |
|
133
Chubb
CB
$112B
| $460K | 0.08% |
2,519
-20
| -0.8% | -$3.65K |
|
134
Amphenol
APH
$138B
| $459K | 0.08% |
13,596
+146
| +1% | +$4.93K |
|
135
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $454K | 0.08% |
+24,200
| New | +$454K |
|
136
Philip Morris
PM
$251B
| $453K | 0.08% |
5,485
+226
| +4% | +$18.7K |
|
137
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $451K | 0.08% |
+18,300
| New | +$451K |
|
138
Medtronic
MDT
$119B
| $441K | 0.08% |
5,697
-1,225
| -18% | -$94.8K |
|
139
Charles Schwab
SCHW
$177B
| $439K | 0.08% |
6,093
-2,458
| -29% | -$177K |
|
|
140
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $427K | 0.08% |
7,405
-3,327,173
| -100% | -$192M |
|
141
Marsh & McLennan
MMC
$101B
| $427K | 0.08% |
2,817
+107
| +4% | +$16.2K |
|
142
McDonald's
MCD
$226B
| $416K | 0.08% |
1,791
+73
| +4% | +$17K |
|
143
CVS Health
CVS
$93.5B
| $398K | 0.07% |
4,159
+85
| +2% | +$8.13K |
|
144
Parker-Hannifin
PH
$95.9B
| $398K | 0.07% |
1,655
-14
| -0.8% | -$3.37K |
|
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $392K | 0.07% |
7,800
| – | – |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $391K | 0.07% |
9,106
+298
| +3% | +$12.8K |
|
147
Archer Daniels Midland
ADM
$29.8B
| $384K | 0.07% |
4,750
+39
| +0.8% | +$3.15K |
|
148
Vulcan Materials
VMC
$38.6B
| $384K | 0.07% |
2,436
-44
| -2% | -$6.94K |
|
|
EBTC
149
DELISTED
Enterprise Bancorp
EBTC
| $380K | 0.07% |
12,714
+1,834
| +17% | +$54.8K |
|
150
Franco-Nevada
FNV
$36.6B
| $379K | 0.07% |
3,423
-300
| -8% | -$33.2K |
|