PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-8.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
2,010
New
10
Increased
21
Reduced
74
Closed
1,884
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.39M |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.29M |
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Consumer Discretionary | 4.51% |
| 3 | Technology | 4.3% |
| 4 | Consumer Staples | 2.39% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $20.8M | 7.76% | 119,704 +3,062 | +3% | +$532K |
|
2
iShares Gold Trust
IAU
$50.6B
| $18.9M | 7.03% | 1,337,195 +32,648 | +3% | +$460K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.5M | 6.16% | 162,289 +142,027 | +701% | +$14.4M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $16.5M | 6.14% | 323,085 +143,026 | +79% | +$7.29M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 5.5% | 49,738 -11,418 | -19% | -$3.39M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 4.46% | 40,041 +2,375 | +6% | +$709K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 4.15% | 131,152 +121,620 | +1,276% | +$10.3M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $11M | 4.08% | 58,019 -12,105 | -17% | -$2.29M |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.68M | 3.23% | +99,660 | New | +$8.68M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.73M | 2.51% | 47,002 -2,863 | -6% | -$410K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.65M | 2.48% | 165,180 -48,511 | -23% | -$1.95M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.29M | 2.34% | +49,595 | New | +$6.29M |
|
13
iShares Mortgage Real Estate ETF
REM
$598M
| $5.6M | 2.09% | 133,025 +15,865 | +14% | +$668K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $4.88M | 1.82% | 17,911 -2,362 | -12% | -$644K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $4.54M | 1.69% | 496,658 +171,455 | +53% | +$1.57M |
|
16
Microsoft
MSFT
$3.77T
| $4.41M | 1.64% | 31,695 -4,983 | -14% | -$693K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $4.37M | 1.63% | 20,286 -500 | -2% | -$108K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.23M | 1.58% | 11,987 | – | – |
|
19
Amazon
AMZN
$2.44T
| $3.67M | 1.37% | 2,114 -258 | -11% | -$448K |
|
20
Apple
AAPL
$3.45T
| $3.21M | 1.2% | 14,335 -2,146 | -13% | -$481K |
|
21
Visa
V
$683B
| $2.91M | 1.09% | 16,928 -2,263 | -12% | -$389K |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.84M | 1.06% | 94,929 -1,725 | -2% | -$51.6K |
|
23
Starbucks
SBUX
$100B
| $2.72M | 1.02% | 30,804 -1,210 | -4% | -$107K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 1.01% | 41,558 -803 | -2% | -$52.4K |
|
|
INF
25
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.47M | 0.92% | 179,660 -1,345 | -0.7% | -$18.5K |
|