PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-9.46%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+15%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
189
New
58
Increased
75
Reduced
25
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.9M |
| 2 |
iShares Gold Trust
IAU
|
$27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.78M |
Top Sells
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Financials | 4.13% |
| 4 | Communication Services | 3.1% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $65.8M | 16.51% | 4,135,687 +1,698,059 | +70% | +$27M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $32.6M | 8.17% | 202,342 +35,411 | +21% | +$5.7M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32M | 8.03% | 320,586 +309,451 | +2,779% | +$30.9M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $16.3M | 4.1% | +137,695 | New | +$16.3M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.8M | 3.7% | 170,274 -14,075 | -8% | -$1.22M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.1M | 3.03% | 119,977 -65,460 | -35% | -$6.58M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12M | 3% | 239,825 -232,775 | -49% | -$11.6M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.4M | 2.85% | 97,418 +65,515 | +205% | +$7.65M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.78% | 40,245 -9,575 | -19% | -$2.63M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 2.63% | 38,892 -978 | -2% | -$263K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.73M | 1.94% | 45,722 -3,509 | -7% | -$594K |
|
12
Microsoft
MSFT
$3.77T
| $6.7M | 1.68% | 40,296 +7,801 | +24% | +$1.3M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.45M | 1.62% | 33,881 -3,783 | -10% | -$720K |
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.78M | 1.45% | +47,690 | New | +$5.78M |
|
15
Amazon
AMZN
$2.44T
| $5.74M | 1.44% | 2,587 +410 | +19% | +$909K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $5.51M | 1.38% | 210,991 +126,678 | +150% | +$3.31M |
|
17
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $5.17M | 1.3% | 29,485 +20,585 | +231% | +$3.61M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.1M | 1.28% | 4,046 +652 | +19% | +$821K |
|
19
Apple
AAPL
$3.45T
| $4.84M | 1.21% | 18,433 +3,680 | +25% | +$966K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $4.75M | 1.19% | 20,286 | – | – |
|
21
Wayfair
W
$9.67B
| $4.72M | 1.19% | +88,328 | New | +$4.72M |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $4.72M | 1.18% | +97,108 | New | +$4.72M |
|
23
iShares Mortgage Real Estate ETF
REM
$598M
| $4.37M | 1.1% | 223,170 +11,870 | +6% | +$233K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.27M | 1.07% | 16,744 -137 | -0.8% | -$35K |
|
25
Global Partners
GLP
$1.8B
| $3.72M | 0.93% | 422,000 -22,778 | -5% | -$201K |
|