PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
-12.9%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-20%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
305
New
27
Increased
130
Reduced
82
Closed
36
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$46.3M |
| 2 |
SPDR Gold Trust
GLD
|
$18.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 4 |
ProShares Ultra Gold
UGL
|
$16.9M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
$14.7M |
Top Sells
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 6.77% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Communication Services | 4.06% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $88M | 16.46% | 5,167,570 +2,718,337 | +111% | +$46.3M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $38M | 7.12% | 175,024 -4,049 | -2% | -$880K |
|
|
3
ProShares Ultra Gold
UGL
$575M
| $20.4M | 3.81% | 3,649,942 +3,021,588 | +481% | +$16.9M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $18.4M | 3.45% | 2,290,162 +2,272,260 | +12,693% | +$18.3M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $17.2M | 3.21% | 49,459 -9,916 | -17% | -$3.44M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 3.21% | 10,485,195 +10,349,270 | +7,614% | +$16.9M |
|
|
7
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $16M | 3% | 3,334,578 +3,069,470 | +1,158% | +$14.7M |
|
8
Apple
AAPL
$3.45T
| $12.5M | 2.34% | 91,510 +22,548 | +33% | +$3.08M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 2.23% | 31,580 +197 | +0.6% | +$74.3K |
|
10
Microsoft
MSFT
$3.77T
| $11.9M | 2.22% | 46,248 +338 | +0.7% | +$86.8K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 1.89% | 122,181 +70,921 | +138% | +$5.87M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.58M | 1.6% | 3,920 -29 | -0.7% | -$63.4K |
|
13
Amazon
AMZN
$2.44T
| $8.25M | 1.54% | 77,678 +73,754 | +1,880% | +$7.83M |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $8.23M | 1.54% | 1,219,080 +998,050 | +452% | +$6.74M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.15M | 1.52% | 767,407 +743,735 | +3,142% | +$7.9M |
|
16
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $8.14M | 1.52% | 3,892,356 +3,434,837 | +751% | +$7.18M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.07M | 1.32% | 77,312 -54,813 | -41% | -$5.01M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $6.64M | 1.24% | 17,512 -927 | -5% | -$351K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $6.38M | 1.19% | +1,251,546 | New | +$6.38M |
|
20
VanEck Oil Refiners ETF
CRAK
$26.5M
| $5.45M | 1.02% | +721,267 | New | +$5.45M |
|
21
iShares MBS ETF
MBB
$41B
| $5.25M | 0.98% | 53,805 -42,790 | -44% | -$4.17M |
|
22
Visa
V
$683B
| $5.14M | 0.96% | 26,108 -313 | -1% | -$61.6K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.87M | 0.91% | 40,790 -68,038 | -63% | -$8.12M |
|
24
Global Partners
GLP
$1.8B
| $4.7M | 0.88% | 200,000 -28,000 | -12% | -$658K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.64M | 0.87% | 42,143 +39,957 | +1,828% | +$4.4M |
|