Proficio Capital Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Proficio Capital Partners LLC | Institutional Filer | ▲ 31.39% | $1.87B | 248 |
Current Portfolio Holdings
Showing all 248 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | — | 2.1M | $182.7M | 9.76% |
| 2 | GLD | SPDR GOLD TR | — | 415K | $179.1M | 9.57% |
| 3 | VOO | VANGUARD INDEX FDS | — | 178K | $105.6M | 5.64% |
| 4 | MINT | PIMCO ETF TR | — | 849K | $85.5M | 4.57% |
| 5 | BPRO | BITWISE FUNDS TRUST | — | 3.1M | $69.4M | 3.71% |
| 6 | IWV | ISHARES TR | — | 144K | $53.3M | 2.85% |
| 7 | IWS | ISHARES TR | — | 358K | $52.1M | 2.78% |
| 8 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | — | 1.1M | $48.7M | 2.60% |
| 9 | BIL | SPDR SERIES TRUST | — | 496K | $45.5M | 2.43% |
| 10 | SGOV | ISHARES TR | — | 441K | $44.4M | 2.37% |
| 11 | SPTS | SPDR SERIES TRUST | — | 1.5M | $43.3M | 2.32% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 65K | $42.2M | 2.26% |
| 13 | AMLP | ALPS ETF TR | — | 610K | $32.1M | 1.72% |
| 14 | SHY | ISHARES TR | — | 387K | $32.0M | 1.71% |
| 15 | VTI | VANGUARD INDEX FDS | — | 92K | $29.8M | 1.59% |
Showing 1 to 15 of 248 holdings