PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-0.72%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-1.1%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
1,383
New
63
Increased
541
Reduced
317
Closed
55
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$6.59M |
| 2 |
Sprott Physical Gold
PHYS
|
$4.59M |
| 3 |
SPDR Gold Trust
GLD
|
$3.99M |
| 4 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
$2.92M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.76M |
Top Sells
Sector Composition
| 1 | Financials | 6.17% |
| 2 | Technology | 5.98% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 3.93% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26.1M | 7.67% | 257,170 -66,404 | -21% | -$6.74M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 4.3% | 55,674 +55 | +0.1% | +$14.5K |
|
3
abrdn Physical Palladium Shares ETF
PALL
$506M
| $12.4M | 3.63% | 136,420 -1,626 | -1% | -$147K |
|
4
iShares Silver Trust
SLV
$19.6B
| $8.47M | 2.49% | 549,615 +40,295 | +8% | +$621K |
|
5
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $6.85M | 2.01% | 411,323 -17,541 | -4% | -$292K |
|
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.84M | 2.01% | 402,902 +103,582 | +35% | +$1.76M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $6.59M | 1.94% | +517,809 | New | +$6.59M |
|
8
Apple
AAPL
$3.45T
| $5.6M | 1.64% | 33,357 -2,987 | -8% | -$501K |
|
|
9
Sprott Physical Gold
PHYS
$12B
| $4.85M | 1.42% | 450,835 +427,085 | +1,798% | +$4.59M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.84M | 1.42% | 103,035 -345 | -0.3% | -$16.2K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $4.15M | 1.22% | 32,994 +31,716 | +2,482% | +$3.99M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.09M | 1.2% | 16,876 +1,082 | +7% | +$262K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3.92M | 1.15% | 56,288 +818 | +1% | +$57K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.76M | 1.1% | 130,948 +3,163 | +2% | +$90.8K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $3.55M | 1.04% | 20,786 -1,710 | -8% | -$292K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.2M | 0.94% | 9,364 +30 | +0.3% | +$10.3K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.92% | 3,032 +21 | +0.7% | +$21.7K |
|
|
18
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.93M | 0.86% | 152,472 +151,752 | +21,077% | +$2.92M |
|
|
AWP
19
abrdn Global Premier Properties Fund
AWP
$347M
| $2.9M | 0.85% | 464,342 -16,130 | -3% | -$101K |
|
20
Microsoft
MSFT
$3.77T
| $2.83M | 0.83% | 31,016 +380 | +1% | +$34.7K |
|
21
Amazon
AMZN
$2.44T
| $2.82M | 0.83% | 1,949 +22 | +1% | +$31.8K |
|
|
DPG
22
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $2.53M | 0.74% | 180,729 -3,220 | -2% | -$45K |
|
|
EXD
23
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $2.39M | 0.7% | 249,279 -36,002 | -13% | -$346K |
|
24
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $2.32M | 0.68% | 75,444 +630 | +0.8% | +$19.4K |
|
25
Visa
V
$683B
| $2.11M | 0.62% | 17,616 -2 | -0% | -$239 |
|