PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-12.24%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-13%)
Cap. Flow
-$124K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
492
Reduced
347
Closed
115
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 6.45% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Healthcare | 4.38% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $14.2M | 6.32% | 981,170 -266,392 | -21% | -$3.86M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 6.1% | 54,916 | – | – |
|
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $12M | 5.33% | 855,514 -105,415 | -11% | -$1.48M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 4.87% | 43,536 +34,147 | +364% | +$8.59M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.92M | 3.97% | 57,850 +45,919 | +385% | +$7.08M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.54M | 2.91% | +53,825 | New | +$6.54M |
|
7
Sprott Physical Gold
PHYS
$12B
| $6.3M | 2.8% | 611,335 +95,685 | +19% | +$987K |
|
8
iShares Gold Trust
IAU
$50.6B
| $6.12M | 2.72% | 497,895 -276,995 | -36% | -$3.4M |
|
9
Apple
AAPL
$3.45T
| $5.25M | 2.33% | 33,250 -48 | -0.1% | -$7.57K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.94M | 2.2% | 40,774 +39,771 | +3,965% | +$4.82M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.85M | 2.15% | 127,270 +36,505 | +40% | +$1.39M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $3.94M | 1.75% | 17,134 +794 | +5% | +$182K |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.79M | 1.68% | +251,550 | New | +$3.79M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.67M | 1.63% | 12,117 +2,105 | +21% | +$637K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $3.47M | 1.54% | 20,786 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 1.5% | 3,265 +43 | +1% | +$44.5K |
|
17
Microsoft
MSFT
$3.77T
| $3.24M | 1.44% | 31,932 +313 | +1% | +$31.8K |
|
18
Amazon
AMZN
$2.44T
| $2.95M | 1.31% | 1,967 +22 | +1% | +$33K |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.63M | 1.17% | 101,854 | – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.62M | 1.17% | 44,636 +170 | +0.4% | +$9.99K |
|
21
Vanguard Value ETF
VTV
$144B
| $2.56M | 1.14% | 26,131 +19,987 | +325% | +$1.96M |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.55M | 1.13% | 50,665 -163,255 | -76% | -$8.22M |
|
23
Visa
V
$683B
| $2.36M | 1.05% | 17,916 +120 | +0.7% | +$15.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.93% | 10,244 +135 | +1% | +$27.6K |
|
25
Starbucks
SBUX
$100B
| $2.03M | 0.9% | 31,525 -596 | -2% | -$38.4K |
|