PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.5%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+29%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
142
New
23
Increased
66
Reduced
23
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10M |
| 3 |
Global Partners
GLP
|
$8.97M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.9M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.33M |
| 3 |
Goldman Sachs
GS
|
$1.9M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.33M |
| 5 |
Biogen
BIIB
|
$1.24M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.19% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Communication Services | 3.39% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $35.3M | 10.19% | 2,437,628 +1,100,433 | +82% | +$16M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $31.5M | 9.07% | 166,931 +47,227 | +39% | +$8.9M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $24.1M | 6.94% | 472,600 +149,515 | +46% | +$7.61M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.8M | 5.43% | 185,437 +23,148 | +14% | +$2.35M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16M | 4.62% | 49,820 +82 | +0.2% | +$26.4K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.6M | 4.5% | 184,349 +53,197 | +41% | +$4.5M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 3.72% | 39,870 -171 | -0.4% | -$55.3K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10M | 2.89% | +167,933 | New | +$10M |
|
9
iShares Mortgage Real Estate ETF
REM
$598M
| $9.41M | 2.71% | 211,300 +78,275 | +59% | +$3.49M |
|
|
10
Global Partners
GLP
$1.8B
| $8.97M | 2.59% | +444,778 | New | +$8.97M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.01M | 2.31% | 37,664 -20,355 | -35% | -$4.33M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.29M | 2.1% | 163,978 -1,202 | -0.7% | -$53.5K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.67M | 1.92% | 49,231 +2,229 | +5% | +$302K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $6.03M | 1.74% | 708,863 +212,205 | +43% | +$1.8M |
|
15
Microsoft
MSFT
$3.77T
| $5.12M | 1.48% | 32,495 +800 | +3% | +$126K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5M | 1.44% | 39,785 -9,810 | -20% | -$1.23M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $4.99M | 1.44% | 16,881 -1,030 | -6% | -$305K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $4.97M | 1.43% | 20,286 | – | – |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.54M | 1.31% | 12,097 +110 | +0.9% | +$41.3K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 1.31% | 3,394 +2,923 | +621% | +$3.91M |
|
21
Apple
AAPL
$3.45T
| $4.33M | 1.25% | 14,753 +418 | +3% | +$123K |
|
22
Amazon
AMZN
$2.44T
| $4.02M | 1.16% | 2,177 +63 | +3% | +$116K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.59M | 1.03% | 31,903 +11,036 | +53% | +$1.24M |
|
24
Visa
V
$683B
| $3.23M | 0.93% | 17,206 +278 | +2% | +$52.2K |
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.9M | 0.84% | 94,929 | – | – |
|