PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.94%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+15%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
196
New
25
Increased
74
Reduced
52
Closed
21
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.1M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$17.6M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$12.4M |
| 4 |
iShares MBS ETF
MBB
|
$12.2M |
| 5 |
iShares Gold Trust
IAU
|
$10.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$10.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.38M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$7.51M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.75% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.79% |
| 4 | Communication Services | 2.74% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $130M | 22.95% | 7,145,507 +593,653 | +9% | +$10.8M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $45.3M | 8.01% | 231,474 +63,262 | +38% | +$12.4M |
|
|
3
iShares MBS ETF
MBB
$41B
| $32.4M | 5.72% | 293,051 +110,356 | +60% | +$12.2M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.7M | 5.43% | 185,300 +181,644 | +4,968% | +$30.1M |
|
|
5
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $17.6M | 3.11% | +208,631 | New | +$17.6M |
|
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $17M | 3% | 134,976 -86,619 | -39% | -$10.9M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $14.3M | 2.54% | 363,790 +63,557 | +21% | +$2.51M |
|
8
Wayfair
W
$9.67B
| $13.3M | 2.35% | 45,741 -7,519 | -14% | -$2.19M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 2.34% | 39,280 +2,263 | +6% | +$760K |
|
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $12.9M | 2.27% | 678,688 +355,618 | +110% | +$6.74M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.92M | 1.75% | 29,618 +518 | +2% | +$173K |
|
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $9.92M | 1.75% | 113,150 -41,635 | -27% | -$3.65M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.22M | 1.63% | 53,316 -27,729 | -34% | -$4.79M |
|
14
Microsoft
MSFT
$3.77T
| $8.73M | 1.54% | 41,918 +581 | +1% | +$121K |
|
15
Apple
AAPL
$3.45T
| $8.68M | 1.54% | 75,714 +56,947 | +303% | +$6.53M |
|
16
Amazon
AMZN
$2.44T
| $8.42M | 1.49% | 2,698 +30 | +1% | +$93.6K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $6.75M | 1.19% | 21,939 +635 | +3% | +$195K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $6.32M | 1.12% | 20,286 | – | – |
|
|
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $6.18M | 1.09% | 549,613 -113,950 | -17% | -$1.28M |
|
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $5.83M | 1.03% | +168,291 | New | +$5.83M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 1.01% | 3,936 +95 | +2% | +$138K |
|
|
RSX
22
DELISTED
VanEck Russia ETF
RSX
| $5.4M | 0.95% | +256,512 | New | +$5.4M |
|
23
Global Partners
GLP
$1.8B
| $4.98M | 0.88% | 379,800 -42,200 | -10% | -$553K |
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.73M | 0.84% | 46,377 -73,600 | -61% | -$7.5M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.68M | 0.83% | 37,980 +36,000 | +1,818% | +$4.44M |
|