PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
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
+$258M
Cap. Flow
+$1.43M
Cap. Flow %
0.55%
Top 10 Hldgs %
39.37%
Holding
1,383
New
52
Increased
509
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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$32.9M 10.58% 323,574 +59,536 +23% +$6.05M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$14.8M 4.78% 55,619 +645 +1% +$172K
PALL icon
3
abrdn Physical Palladium Shares ETF
PALL
$506M
$14M 4.51% 138,046 +4,398 +3% +$447K
SLV icon
4
iShares Silver Trust
SLV
$19.6B
$8.14M 2.62% 509,320 +504,870 +11,345% +$8.07M
GSG icon
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$6.98M 2.25% 428,864 +281,693 +191% +$4.59M
AAPL icon
6
Apple
AAPL
$3.45T
$6.15M 1.98% 36,344 -2,400 -6% -$406K
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.97M 1.6% 299,320 +154,030 +106% +$2.56M
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.81M 1.55% 349,879 -16,763 -5% -$230K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.75M 1.53% 103,380 +25,515 +33% +$1.17M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$3.9M 1.26% 55,470 +365 +0.7% +$25.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$3.87M 1.25% 15,794 – –
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.79M 1.22% 127,785 +930 +0.7% +$27.6K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$3.71M 1.19% 22,496 – –
AWP
14
abrdn Global Premier Properties Fund
AWP
$347M
$3.24M 1.04% 480,472 -6,055 -1% -$40.8K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.22M 1.04% 9,334 +595 +7% +$206K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.21M 1.03% 26,490 -28,158 -52% -$3.41M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$3.15M 1.01% 3,011 -3 -0.1% -$3.14K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.94M 0.95% 28,857 +980 +4% +$100K
EXD
19
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$2.92M 0.94% 285,281 +9,253 +3% +$94.8K
DPG
20
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$2.86M 0.92% 183,949 +2,640 +1% +$41K
BTZ icon
21
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.78M 0.9% 208,989 -2,398 -1% -$31.9K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.62M 0.84% 30,636 +99 +0.3% +$8.47K
MNA icon
23
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.32M 0.75% 74,814 +2,095 +3% +$65.1K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.25M 0.73% 1,927 +10 +0.5% +$11.7K
DBEU icon
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.05M 0.66% 72,000 – –
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