PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.3%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+4.2%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
2,194
New
441
Increased
851
Reduced
401
Closed
197
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.39M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.25M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.26M |
| 5 |
Regenxbio
RGNX
|
$586K |
Top Sells
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$9.25M |
| 2 |
iShares Gold Trust
IAU
|
$9.18M |
| 3 |
Sprott Physical Gold
PHYS
|
$6.58M |
| 4 |
Apple
AAPL
|
$3.85M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.16M |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Technology | 6.18% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Healthcare | 4.45% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $20.1M | 6.88% | 116,642 +64,737 | +125% | +$11.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 6.13% | 61,156 -4,268 | -7% | -$1.25M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $17.6M | 6.02% | 1,304,547 -679,711 | -34% | -$9.18M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 4.48% | 70,124 +2,527 | +4% | +$472K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 3.8% | 37,666 +1,966 | +6% | +$579K |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10M | 3.43% | 70,375 +23,795 | +51% | +$3.39M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.17M | 3.14% | 180,059 +63,756 | +55% | +$3.25M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.09M | 3.11% | 213,691 -1,305 | -0.6% | -$55.5K |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.62M | 2.27% | 49,865 -2,145 | -4% | -$285K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $5.46M | 1.87% | 20,273 +128 | +0.6% | +$34.4K |
|
11
iShares Mortgage Real Estate ETF
REM
$598M
| $4.94M | 1.69% | 117,160 +2,115 | +2% | +$89.2K |
|
12
Microsoft
MSFT
$3.77T
| $4.91M | 1.68% | 36,678 +1,494 | +4% | +$200K |
|
13
Amazon
AMZN
$2.44T
| $4.49M | 1.54% | 2,372 +160 | +7% | +$303K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $4.38M | 1.5% | 20,786 -115 | -0.6% | -$24.3K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.25M | 1.45% | 11,987 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 1.32% | 3,574 +182 | +5% | +$197K |
|
17
Visa
V
$683B
| $3.33M | 1.14% | 19,191 +392 | +2% | +$68K |
|
|
18
Apple
AAPL
$3.45T
| $3.26M | 1.12% | 16,481 -19,470 | -54% | -$3.85M |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $3.2M | 1.1% | 325,203 +34,580 | +12% | +$341K |
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.88M | 0.99% | 96,654 -3,310 | -3% | -$98.7K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.78M | 0.95% | 42,361 -1,445 | -3% | -$95K |
|
22
Starbucks
SBUX
$100B
| $2.68M | 0.92% | 32,014 +80 | +0.3% | +$6.71K |
|
|
DPG
23
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
| $2.55M | 0.87% | 166,644 +2,870 | +2% | +$43.9K |
|
24
Vanguard Value ETF
VTV
$144B
| $2.54M | 0.87% | 22,901 -1,835 | -7% | -$204K |
|
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $2.5M | 0.85% | 180,882 -9,336 | -5% | -$129K |
|