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% |
