PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+2.5%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$240M
AUM Growth
+$11.8M
Cap. Flow
+$7.5M
Cap. Flow %
3.12%
Top 10 Hldgs %
33.04%
Holding
1,401
New
48
Increased
444
Reduced
485
Closed
68

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.5M
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$5.24M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.22M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.05M
5
EXI icon
iShares Global Industrials ETF
EXI
$945K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.82M
2
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.88M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.88M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.42M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.3M

Sector Composition

1 Financials 6.13%
2 Technology 5.82%
3 Energy 4.65%
4 Healthcare 4.41%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
226
McDonald's
MCD
$224B
$117K 0.05%
745
+5
+0.7% +$785
HMC icon
227
Honda
HMC
$44.8B
$115K 0.05%
3,995
-1,344
-25% -$38.7K
EQIX icon
228
Equinix
EQIX
$75.7B
$112K 0.05%
245
+7
+3% +$3.2K
ADP icon
229
Automatic Data Processing
ADP
$120B
$111K 0.05%
964
+17
+2% +$1.96K
BLK icon
230
Blackrock
BLK
$170B
$111K 0.05%
262
+3
+1% +$1.27K
NVO icon
231
Novo Nordisk
NVO
$245B
$111K 0.05%
5,244
+300
+6% +$6.35K
NTT
232
DELISTED
Nippon Telegraph & Telephone
NTT
$111K 0.05%
2,257
+97
+4% +$4.77K
IBM icon
233
IBM
IBM
$232B
$110K 0.05%
795
-208
-21% -$28.8K
KRE icon
234
SPDR S&P Regional Banking ETF
KRE
$3.99B
$110K 0.05%
2,000
– –
TTE icon
235
TotalEnergies
TTE
$133B
$110K 0.05%
2,124
-2,372
-53% -$123K
EBSB
236
DELISTED
Meridian Bancorp, Inc.
EBSB
$110K 0.05%
6,224
– –
BBVA icon
237
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$109K 0.05%
11,854
-1,249
-10% -$11.5K
HON icon
238
Honeywell
HON
$136B
$107K 0.04%
801
-180
-18% -$24K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$171B
$107K 0.04%
2,500
– –
SLB icon
240
Schlumberger
SLB
$53.4B
$106K 0.04%
1,537
-498
-24% -$34.3K
COST icon
241
Costco
COST
$427B
$106K 0.04%
657
-270
-29% -$43.6K
IX icon
242
ORIX
IX
$29.3B
$105K 0.04%
6,310
+220
+4% +$3.66K
ORLY icon
243
O'Reilly Automotive
ORLY
$89B
$105K 0.04%
7,515
+75
+1% +$1.05K
SONY icon
244
Sony
SONY
$165B
$105K 0.04%
13,215
+695
+6% +$5.52K
SAN icon
245
Banco Santander
SAN
$141B
$104K 0.04%
15,933
-4,657
-23% -$30.4K
VFL
246
abrdn National Municipal Income Fund
VFL
$122M
$103K 0.04%
7,503
-5,935
-44% -$81.5K
ATO icon
247
Atmos Energy
ATO
$26.7B
$101K 0.04%
1,138
+314
+38% +$27.9K
MKL icon
248
Markel Group
MKL
$24.2B
$101K 0.04%
94
+27
+40% +$29K
NBD
249
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$101K 0.04%
4,547
-185
-4% -$4.11K
PNC icon
250
PNC Financial Services
PNC
$80.5B
$100K 0.04%
762
+710
+1,365% +$93.2K
8 9
10
11 12