PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+13%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
202
New
27
Increased
69
Reduced
60
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13.1M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$11.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.5M |
| 2 |
iShares MBS ETF
MBB
|
$11.3M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$10.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.93M |
Sector Composition
| 1 | Consumer Discretionary | 5.08% |
| 2 | Technology | 4.91% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $132M | 20.74% | 7,296,333 +150,826 | +2% | +$2.74M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $41.6M | 6.51% | 186,114 -45,360 | -20% | -$10.1M |
|
|
3
iShares MBS ETF
MBB
$41B
| $26.8M | 4.2% | 205,927 -87,124 | -30% | -$11.3M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $25.2M | 3.95% | +128,015 | New | +$25.2M |
|
|
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $24.3M | 3.81% | 1,283,653 +604,965 | +89% | +$11.5M |
|
6
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $21M | 3.28% | 208,202 -429 | -0.2% | -$43.2K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $18.5M | 2.9% | 144,375 +9,399 | +7% | +$1.2M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $17.1M | 2.68% | 475,209 +111,419 | +31% | +$4.01M |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.2M | 2.38% | 221,386 +214,676 | +3,199% | +$14.7M |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.6M | 2.29% | 143,313 +99,899 | +230% | +$10.2M |
|
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.1M | 2.05% | +194,058 | New | +$13.1M |
|
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $11.9M | 1.87% | 134,441 +21,291 | +19% | +$1.89M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.72% | 29,324 -294 | -1% | -$110K |
|
14
Wayfair
W
$9.67B
| $10.3M | 1.62% | 45,725 -16 | -0% | -$3.61K |
|
15
Apple
AAPL
$3.45T
| $9.61M | 1.51% | 72,437 -3,277 | -4% | -$435K |
|
16
Microsoft
MSFT
$3.77T
| $9.52M | 1.49% | 42,800 +882 | +2% | +$196K |
|
17
Amazon
AMZN
$2.44T
| $8.9M | 1.39% | 2,734 +36 | +1% | +$117K |
|
18
abrdn Physical Palladium Shares ETF
PALL
$506M
| $7.98M | 1.25% | 34,775 +14,964 | +76% | +$3.44M |
|
19
iShares Silver Trust
SLV
$19.6B
| $7.78M | 1.22% | 314,772 +172,309 | +121% | +$4.26M |
|
|
WIW
20
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $7.76M | 1.22% | 625,513 +75,900 | +14% | +$942K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $7.19M | 1.13% | 20,921 -1,018 | -5% | -$350K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $7.18M | 1.12% | 20,286 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.85M | 1.07% | 3,907 -29 | -0.7% | -$50.8K |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $6.82M | 1.07% | 18,168 -21,112 | -54% | -$7.93M |
|
25
Global Partners
GLP
$1.8B
| $6.31M | 0.99% | 379,800 | – | – |
|