PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+7.94%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$565M
AUM Growth
+$75.6M
(+15%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
196
New
25
Increased
74
Reduced
52
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$17.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.4M |
| 4 |
iShares MBS ETF
MBB
|
$12.2M |
| 5 |
iShares Gold Trust
IAU
|
$10.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.38M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.75% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.02% |
