PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+2.23%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$240M
AUM Growth
-$14.8M
(-5.8%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
1,390
New
56
Increased
463
Reduced
339
Closed
65
Top Buys
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$5.51M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.06M |
| 3 |
iShares Gold Trust
IAU
|
+$3.92M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.54M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$2.46M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.1M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$6.53M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.8M |
| 4 |
Royce Value Trust
RVT
|
+$1.82M |
| 5 |
iShares Silver Trust
SLV
|
+$1.39M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Healthcare | 4.48% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $15M | 6.15% |
55,165
-509
| -0.9% | -$138K |
|
|
2
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $12.4M | 5.1% |
693,902
+282,579
| +69% | +$5.06M |
|
|
3
iShares Gold Trust
IAU
$53.5B
| $10.1M | 4.17% |
422,004
+163,099
| +63% | +$3.92M |
|
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.59M | 3.94% |
542,312
+139,410
| +35% | +$2.46M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.98M | 3.69% |
88,375
-168,795
| -66% | -$17.1M |
|
|
6
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $8.38M | 3.44% |
444,822
+292,350
| +192% | +$5.51M |
|
|
7
iShares Silver Trust
SLV
$20.7B
| $6.94M | 2.85% |
457,878
-91,737
| -17% | -$1.39M |
|
8
Apple
AAPL
$3.47T
| $6.21M | 2.55% |
134,128
+700
| +0.5% | +$32.4K |
|
|
9
abrdn Physical Palladium Shares ETF
PALL
$569M
| $5.83M | 2.39% |
64,344
-72,076
| -53% | -$6.53M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $4.49M | 1.84% |
106,431
+3,396
| +3% | +$143K |
|
11
Sprott Physical Gold
PHYS
$13B
| $4.44M | 1.82% |
436,125
-14,710
| -3% | -$150K |
|
12
Vanguard Information Technology ETF
VGT
$103B
| $3.77M | 1.55% |
20,786
| – | – |
|
13
Vanguard S&P 500 ETF
VOO
$740B
| $3.72M | 1.53% |
14,910
-1,966
| -12% | -$491K |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $3.64M | 1.5% |
65,320
+4,680
| +8% | +$261K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $3.51M | 1.44% |
118,398
-12,550
| -10% | -$372K |
|
16
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.49M | 1.43% |
52,127
-4,161
| -7% | -$279K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.34M | 1.37% |
9,394
+30
| +0.3% | +$10.7K |
|
18
Amazon
AMZN
$2.43T
| $3.32M | 1.36% |
39,000
+20
| +0.1% | +$1.7K |
|
19
Microsoft
MSFT
$3.79T
| $3.11M | 1.28% |
31,527
+511
| +2% | +$50.4K |
|
20
Invesco DB Base Metals Fund
DBB
$124M
| $2.88M | 1.18% |
163,555
+60,525
| +59% | +$1.06M |
|
|
21
Vanguard Total World Stock ETF
VT
$52.7B
| $2.55M | 1.05% |
34,724
+34,576
| +23,362% | +$2.54M |
|
|
AWP
22
abrdn Global Premier Properties Fund
AWP
$349M
| $2.53M | 1.04% |
396,604
-67,738
| -15% | -$432K |
|
|
DPG
23
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.43M | 1% |
169,033
-11,696
| -6% | -$168K |
|
24
Invesco QQQ Trust
QQQ
$373B
| $2.39M | 0.98% |
13,943
+2,395
| +21% | +$411K |
|
25
Visa
V
$659B
| $2.37M | 0.97% |
17,927
+311
| +2% | +$41.2K |
|