PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+25%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
547
Reduced
306
Closed
86
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$18.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.65M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.32M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$4.99M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
Top Sells
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 6.6% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Healthcare | 4.15% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $24.6M | 8.76% | 1,984,258 +1,486,363 | +299% | +$18.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 6.59% | 65,424 +10,508 | +19% | +$2.97M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 4.33% | 67,597 +9,747 | +17% | +$1.75M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 3.62% | 35,700 -7,836 | -18% | -$2.23M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.14M | 3.26% | 214,996 +87,726 | +69% | +$3.73M |
|
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $8.65M | 3.09% | +51,905 | New | +$8.65M |
|
7
Sprott Physical Gold
PHYS
$12B
| $7.44M | 2.65% | 711,655 +100,320 | +16% | +$1.05M |
|
8
Apple
AAPL
$3.45T
| $6.83M | 2.43% | 35,951 +2,701 | +8% | +$513K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.58M | 2.34% | 52,010 -1,815 | -3% | -$229K |
|
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.32M | 2.25% | +46,580 | New | +$6.32M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.92M | 2.11% | 116,303 +65,638 | +130% | +$3.34M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.23M | 1.86% | 20,145 +3,011 | +18% | +$781K |
|
|
13
iShares Mortgage Real Estate ETF
REM
$598M
| $4.99M | 1.78% | +115,045 | New | +$4.99M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $4.19M | 1.5% | 20,901 +115 | +0.6% | +$23.1K |
|
15
Microsoft
MSFT
$3.77T
| $4.15M | 1.48% | 35,184 +3,252 | +10% | +$384K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.14M | 1.48% | 11,987 -130 | -1% | -$44.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 1.42% | 3,392 +127 | +4% | +$149K |
|
18
Amazon
AMZN
$2.44T
| $3.94M | 1.4% | 2,212 +245 | +12% | +$436K |
|
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.26M | 1.16% | 205,263 -775,907 | -79% | -$12.3M |
|
20
Visa
V
$683B
| $2.94M | 1.05% | 18,799 +883 | +5% | +$138K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $2.92M | 1.04% | 290,623 +93,253 | +47% | +$935K |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.89M | 1.03% | 99,964 -1,890 | -2% | -$54.6K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 1.01% | 43,806 -830 | -2% | -$53.8K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.66M | 0.95% | 24,736 -1,395 | -5% | -$150K |
|
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.54M | 0.91% | +190,218 | New | +$2.54M |
|