PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
Cap. Flow
+$31.3M
Cap. Flow %
11.15%
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$18.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
$8.65M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.73M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$13.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$12.3M
3
GLD icon
SPDR Gold Trust
GLD
$4.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.23M

Sector Composition

1 Technology 7.06%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
151
Domino's
DPZ
$15.7B
$156K 0.06%
606
+509
+525% +$131K
NOW icon
152
ServiceNow
NOW
$190B
$155K 0.06%
628
+52
+9% +$12.8K
NIQ
153
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$153K 0.05%
+11,720
New +$153K
SLB icon
154
Schlumberger
SLB
$53.4B
$151K 0.05%
3,455
-271
-7% -$11.8K
VPL icon
155
Vanguard FTSE Pacific ETF
VPL
$7.79B
$150K 0.05%
2,275
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$148K 0.05%
976
– –
PNC icon
157
PNC Financial Services
PNC
$80.5B
$148K 0.05%
1,207
+990
+456% +$121K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$528B
$145K 0.05%
1,000
– –
ABBV icon
159
AbbVie
ABBV
$375B
$143K 0.05%
1,772
+271
+18% +$21.9K
TFX icon
160
Teleflex
TFX
$5.78B
$142K 0.05%
470
+4
+0.9% +$1.21K
IYY icon
161
iShares Dow Jones US ETF
IYY
$2.59B
$141K 0.05%
2,000
– –
HON icon
162
Honeywell
HON
$136B
$138K 0.05%
868
-4
-0.5% -$636
TMO icon
163
Thermo Fisher Scientific
TMO
$186B
$137K 0.05%
502
+16
+3% +$4.37K
AGR
164
DELISTED
Avangrid, Inc.
AGR
$136K 0.05%
2,704
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$136K 0.05%
2,171
-1,100
-34% -$68.9K
MMM icon
166
3M
MMM
$82.7B
$135K 0.05%
776
-229
-23% -$39.8K
ZTS icon
167
Zoetis
ZTS
$67.9B
$134K 0.05%
1,328
+99
+8% +$9.99K
RTN
168
DELISTED
Raytheon Company
RTN
$130K 0.05%
714
+491
+220% +$89.4K
WP
169
DELISTED
Worldpay, Inc.
WP
$130K 0.05%
1,148
+386
+51% +$43.7K
DG icon
170
Dollar General
DG
$24.1B
$129K 0.05%
1,082
+18
+2% +$2.15K
LMT icon
171
Lockheed Martin
LMT
$108B
$127K 0.05%
423
+30
+8% +$9.01K
BKNG icon
172
Booking.com
BKNG
$178B
$124K 0.04%
71
-4
-5% -$6.99K
GLD icon
173
SPDR Gold Trust
GLD
$112B
$122K 0.04%
1,000
-39,774
-98% -$4.85M
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$150B
$122K 0.04%
2,000
– –
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$64.2B
$122K 0.04%
1,425
– –
5 6
7
8 9