PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
This Quarter Return
+3.44%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
+$3.75M
Cap. Flow %
1.52%
Top 10 Hldgs %
35.33%
Holding
1,383
New
43
Increased
362
Reduced
330
Closed
46

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.9M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$821K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$816K

Top Sells

1
KIO
KKR Income Opportunities Fund
KIO
$1.18M
2
CVS icon
CVS Health
CVS
$903K
3
VTV icon
Vanguard Value ETF
VTV
$819K
4
VGT icon
Vanguard Information Technology ETF
VGT
$776K
5
APC
Anadarko Petroleum
APC
$704K

Sector Composition

1 Financials 5.87%
2 Technology 5.76%
3 Energy 4.38%
4 Consumer Discretionary 4.13%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$26.9M 10.88% 264,038 +64,378 +32% +$6.55M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$13.8M 5.59% 54,974 -10 -0% -$2.51K
PALL icon
3
abrdn Physical Palladium Shares ETF
PALL
$506M
$12M 4.85% 133,648 +3,487 +3% +$313K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6.38M 2.58% 54,648 +6,989 +15% +$816K
PHYS icon
5
Sprott Physical Gold
PHYS
$12B
$6.09M 2.46% 582,928 -4,120 -0.7% -$43K
AAPL icon
6
Apple
AAPL
$3.45T
$5.97M 2.42% 38,744 -29 -0.1% -$4.47K
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$5.08M 2.06% 366,642 – –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$3.77M 1.53% 55,105 -264 -0.5% -$18.1K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.67M 1.49% 126,855 -1,675 -1% -$48.5K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$3.65M 1.48% 15,794 -612 -4% -$141K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$3.42M 1.38% 22,496 -5,105 -18% -$776K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.39M 1.37% 77,865 +9,525 +14% +$415K
PSLV icon
13
Sprott Physical Silver Trust
PSLV
$7.48B
$3.32M 1.35% 529,144 +303,294 +134% +$1.9M
AWP
14
abrdn Global Premier Properties Fund
AWP
$347M
$3.23M 1.31% 486,527 -11,900 -2% -$78.9K
EXD
15
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$3.15M 1.27% 276,028 -23,083 -8% -$263K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.11M 1.26% +24,955 New +$3.11M
DPG
17
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$2.94M 1.19% 181,309 -2,225 -1% -$36.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$2.89M 1.17% 3,014 +26 +0.9% +$24.9K
BTZ icon
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.87M 1.16% 211,387 – –
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.85M 1.15% 8,739 -30 -0.3% -$9.79K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.64M 1.07% 27,877 -721 -3% -$68.3K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.28M 0.92% 30,537 +738 +2% +$55K
MNA icon
23
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.24M 0.91% 72,719 -670 -0.9% -$20.6K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$2.24M 0.91% 145,290 -16,660 -10% -$257K
GSG icon
25
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.19M 0.89% 147,171 -13,275 -8% -$198K
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