PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.27%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+6.3%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
307
New
39
Increased
148
Reduced
78
Closed
11
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$23M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
Vanguard Value ETF
VTV
|
$9.47M |
| 5 |
iShares Silver Trust
SLV
|
$5.92M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$132M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$19.4M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$10.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.32M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$5.7M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 5.18% |
| 4 | Communication Services | 3.71% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $65.8M | 8.03% | 1,953,504 -3,907,844 | -67% | -$132M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $46.2M | 5.63% | 180,534 -50 | -0% | -$12.8K |
|
3
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $32.3M | 3.93% | 323,108 -6,743 | -2% | -$673K |
|
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $30.4M | 3.71% | 1,615,993 +237,802 | +17% | +$4.48M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $28.9M | 3.52% | 129,532 +2,417 | +2% | +$539K |
|
6
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $28.8M | 3.51% | 1,143,688 +112,885 | +11% | +$2.84M |
|
|
7
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $27.9M | 3.4% | 1,009,436 -206,305 | -17% | -$5.7M |
|
8
iShares MBS ETF
MBB
$41B
| $23.5M | 2.86% | 216,925 -13,023 | -6% | -$1.41M |
|
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $23M | 2.81% | 510,027 +18,139 | +4% | +$819K |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $23M | 2.81% | +204,822 | New | +$23M |
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.1M | 2.57% | +183,481 | New | +$21.1M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 2.34% | 48,664 +27,878 | +134% | +$11M |
|
13
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $17M | 2.07% | 1,106,976 +123,048 | +13% | +$1.89M |
|
14
Amazon
AMZN
$2.44T
| $16.3M | 1.99% | 4,735 +1,616 | +52% | +$5.56M |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| $15.4M | 1.87% | 590,911 +19,836 | +3% | +$515K |
|
|
16
iShares Silver Trust
SLV
$19.6B
| $15.3M | 1.86% | 629,931 +244,405 | +63% | +$5.92M |
|
17
Microsoft
MSFT
$3.77T
| $13.6M | 1.66% | 50,222 +344 | +0.7% | +$93.2K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $13M | 1.58% | 383,050 +23,238 | +6% | +$788K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.3M | 1.5% | 134,329 -69,042 | -34% | -$6.32M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.44% | 27,627 | – | – |
|
21
Apple
AAPL
$3.45T
| $11.5M | 1.4% | 84,024 +490 | +0.6% | +$67.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.3% | 4,245 +24 | +0.6% | +$60.2K |
|
|
23
Vanguard Value ETF
VTV
$144B
| $9.74M | 1.19% | 70,880 +68,890 | +3,462% | +$9.47M |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.3M | 1.13% | 183,052 +4,062 | +2% | +$206K |
|
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $8.87M | 1.08% | 504,156 -302,267 | -37% | -$5.32M |
|