PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+22.47%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+23%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
196
New
29
Increased
65
Reduced
54
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$41.1M |
| 2 |
iShares MBS ETF
MBB
|
$20M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$12.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$10.3M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.74M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$8.66M |
| 4 |
Wayfair
W
|
$6.93M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.89M |
Sector Composition
| 1 | Consumer Discretionary | 5.61% |
| 2 | Technology | 5.02% |
| 3 | Financials | 4.01% |
| 4 | Communication Services | 2.92% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $111M | 22.73% | 6,551,854 +2,416,167 | +58% | +$41.1M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $30.3M | 6.19% | 168,212 -34,130 | -17% | -$6.15M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $27.3M | 5.57% | 221,595 +83,900 | +61% | +$10.3M |
|
|
4
iShares MBS ETF
MBB
$41B
| $20M | 4.08% | +182,695 | New | +$20M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 2.76% | 54,516 +20,635 | +61% | +$5.11M |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.4M | 2.73% | 145,933 -174,653 | -54% | -$16M |
|
|
7
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $12.9M | 2.63% | +154,785 | New | +$12.9M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.8M | 2.62% | 81,045 +33,355 | +70% | +$5.27M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.2M | 2.49% | 119,977 | – | – |
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.1M | 2.48% | 239,825 | – | – |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 2.34% | 37,017 -1,875 | -5% | -$581K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $11.2M | 2.28% | 300,233 +89,242 | +42% | +$3.32M |
|
|
13
Wayfair
W
$9.67B
| $10.5M | 2.15% | 53,260 -35,068 | -40% | -$6.93M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.97M | 1.83% | 29,100 -11,145 | -28% | -$3.44M |
|
15
Microsoft
MSFT
$3.77T
| $8.41M | 1.72% | 41,337 +1,041 | +3% | +$212K |
|
16
Amazon
AMZN
$2.44T
| $7.36M | 1.5% | 2,668 +81 | +3% | +$223K |
|
|
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $7.27M | 1.49% | 663,563 +351,395 | +113% | +$3.85M |
|
18
Apple
AAPL
$3.45T
| $6.85M | 1.4% | 18,767 +334 | +2% | +$122K |
|
19
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $6.63M | 1.35% | 39,930 +10,445 | +35% | +$1.73M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.1M | 1.25% | 51,585 -45,833 | -47% | -$5.42M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $6.04M | 1.23% | 21,304 +4,560 | +27% | +$1.29M |
|
|
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $5.74M | 1.17% | +323,070 | New | +$5.74M |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $5.65M | 1.15% | 20,286 | – | – |
|
24
iShares Mortgage Real Estate ETF
REM
$598M
| $5.53M | 1.13% | 222,455 -715 | -0.3% | -$17.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.43M | 1.11% | 3,841 -205 | -5% | -$290K |
|