PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+4.02%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$10.6M
Cap. Flow
+$631K
Cap. Flow %
0.24%
Top 10 Hldgs %
39.37%
Holding
1,383
New
52
Increased
504
Reduced
382
Closed
64

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$8.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.05M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$4.59M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.56M
5
DBB icon
Invesco DB Base Metals Fund
DBB
$1.71M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$5.93M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.41M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.12M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.11M

Sector Composition

1 Financials 6.13%
2 Technology 5.94%
3 Healthcare 4.14%
4 Consumer Discretionary 4.08%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBK
176
DELISTED
Westpac Banking Corporation
WBK
$129K 0.04%
5,297
+35
+0.7% +$852
IBDP
177
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$128K 0.04%
5,095
– –
EBSB
178
DELISTED
Meridian Bancorp, Inc.
EBSB
$128K 0.04%
6,224
– –
IBDO
179
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$127K 0.04%
5,060
– –
VMW
180
DELISTED
VMware, Inc
VMW
$126K 0.04%
1,006
– –
CELG
181
DELISTED
Celgene Corp
CELG
$124K 0.04%
1,192
-1,093
-48% -$114K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$64.2B
$122K 0.04%
1,425
-1,985
-58% -$170K
MCD icon
183
McDonald's
MCD
$224B
$120K 0.04%
696
+27
+4% +$4.66K
USB icon
184
US Bancorp
USB
$75.9B
$119K 0.04%
2,225
+49
+2% +$2.62K
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
$119K 0.04%
2,277
-48
-2% -$2.51K
KRE icon
186
SPDR S&P Regional Banking ETF
KRE
$3.99B
$118K 0.04%
2,000
-14,460
-88% -$853K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$26.9B
$118K 0.04%
2,000
– –
BBL
188
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$118K 0.04%
2,938
-244
-8% -$9.8K
CVS icon
189
CVS Health
CVS
$93.6B
$116K 0.04%
1,596
-458
-22% -$33.3K
TFX icon
190
Teleflex
TFX
$5.78B
$116K 0.04%
466
-20
-4% -$4.98K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$115K 0.04%
2,446
+126
+5% +$5.92K
EQIX icon
192
Equinix
EQIX
$75.7B
$113K 0.04%
249
+5
+2% +$2.27K
MMM icon
193
3M
MMM
$82.7B
$113K 0.04%
573
+206
+56% +$40.6K
SONY icon
194
Sony
SONY
$165B
$113K 0.04%
12,620
-95
-0.7% -$851
UPS icon
195
United Parcel Service
UPS
$72.1B
$113K 0.04%
950
+16
+2% +$1.9K
PNC icon
196
PNC Financial Services
PNC
$80.5B
$112K 0.04%
779
+17
+2% +$2.44K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
$112K 0.04%
2,500
– –
HMC icon
198
Honda
HMC
$44.8B
$108K 0.03%
3,176
-10
-0.3% -$340
CAJ
199
DELISTED
Canon, Inc.
CAJ
$108K 0.03%
2,876
+65
+2% +$2.44K
LOW icon
200
Lowe's Companies
LOW
$151B
$107K 0.03%
1,154
+295
+34% +$27.4K
6 7
8
9 10