PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.81%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+21%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.7%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
285
New
107
Increased
106
Reduced
40
Closed
17
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$23.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$13M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$11.9M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$8.07M |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Consumer Discretionary | 4.61% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $95.3M | 12.35% | 5,861,348 -1,434,985 | -20% | -$23.3M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $42.8M | 5.55% | 180,584 -5,530 | -3% | -$1.31M |
|
3
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $36.7M | 4.76% | 329,851 +121,649 | +58% | +$13.5M |
|
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $34.7M | 4.5% | +1,215,741 | New | +$34.7M |
|
5
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $30M | 3.88% | +1,378,191 | New | +$30M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $26.3M | 3.4% | 127,115 -900 | -0.7% | -$186K |
|
7
iShares MBS ETF
MBB
$41B
| $24.9M | 3.23% | 229,948 +24,021 | +12% | +$2.6M |
|
8
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $24.3M | 3.15% | +1,030,803 | New | +$24.3M |
|
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $20.7M | 2.69% | +491,888 | New | +$20.7M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.4M | 2.51% | 262,130 +40,744 | +18% | +$3.01M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $18.6M | 2.41% | 203,371 +60,058 | +42% | +$5.5M |
|
12
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $14.5M | 1.88% | +983,928 | New | +$14.5M |
|
13
iShares MSCI Australia ETF
EWA
$1.54B
| $14.1M | 1.83% | +571,075 | New | +$14.1M |
|
|
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $13.6M | 1.77% | 806,423 -477,230 | -37% | -$8.07M |
|
15
Microsoft
MSFT
$3.77T
| $11.8M | 1.52% | 49,878 +7,078 | +17% | +$1.67M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $11.7M | 1.52% | 359,812 -115,397 | -24% | -$3.75M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.42% | 27,627 -1,697 | -6% | -$673K |
|
18
VanEck High Yield Muni ETF
HYD
$3.29B
| $10.4M | 1.34% | 166,732 +67,849 | +69% | +$4.22M |
|
19
Apple
AAPL
$3.45T
| $10.2M | 1.32% | 83,534 +11,097 | +15% | +$1.36M |
|
20
Amazon
AMZN
$2.44T
| $9.65M | 1.25% | 3,119 +385 | +14% | +$1.19M |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.09M | 1.18% | 178,990 +84,225 | +89% | +$4.28M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.73M | 1.13% | 4,221 +314 | +8% | +$650K |
|
23
iShares Silver Trust
SLV
$19.6B
| $8.71M | 1.13% | 385,526 +70,754 | +22% | +$1.6M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.36M | 1.08% | 82,075 +35,698 | +77% | +$3.64M |
|
25
Wayfair
W
$9.67B
| $8.12M | 1.05% | 25,782 -19,943 | -44% | -$6.28M |
|