PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
This Quarter Return
-12.24%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$124K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
492
Reduced
347
Closed
115

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.54M
4
GLD icon
SPDR Gold Trust
GLD
$4.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.79M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.22M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.86M
4
IAU icon
iShares Gold Trust
IAU
$3.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.55M

Sector Composition

1 Financials 6.79%
2 Technology 6.45%
3 Consumer Discretionary 5.83%
4 Healthcare 4.38%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$100B
$68K 0.03%
902
+16
+2% +$1.21K
MT icon
227
ArcelorMittal
MT
$24.6B
$68K 0.03%
3,310
+1,010
+44% +$20.7K
EXD
228
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$68K 0.03%
8,000
-91,467
-92% -$777K
ORAN
229
DELISTED
Orange
ORAN
$67K 0.03%
4,130
-303
-7% -$4.92K
SCJ icon
230
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$65K 0.03%
1,000
– –
TSLA icon
231
Tesla
TSLA
$1.06T
$65K 0.03%
194
+4
+2% +$1.34K
FNF icon
232
Fidelity National Financial
FNF
$15.9B
$64K 0.03%
2,029
-261
-11% -$8.23K
SBAC icon
233
SBA Communications
SBAC
$21.8B
$64K 0.03%
396
-83
-17% -$13.4K
VHT icon
234
Vanguard Health Care ETF
VHT
$15.6B
$64K 0.03%
400
– –
ABT icon
235
Abbott
ABT
$228B
$63K 0.03%
877
-10
-1% -$718
HEI icon
236
HEICO
HEI
$43.6B
$63K 0.03%
809
– –
HLT icon
237
Hilton Worldwide
HLT
$64.6B
$63K 0.03%
882
-5
-0.6% -$357
QCOM icon
238
Qualcomm
QCOM
$169B
$63K 0.03%
1,104
+64
+6% +$3.65K
ROK icon
239
Rockwell Automation
ROK
$37.9B
$63K 0.03%
417
+50
+14% +$7.55K
IEX icon
240
IDEX
IEX
$12.2B
$62K 0.03%
490
-31
-6% -$3.92K
WMB icon
241
Williams Companies
WMB
$69.7B
$62K 0.03%
2,810
+241
+9% +$5.32K
BGS icon
242
B&G Foods
BGS
$358M
$61K 0.03%
2,110
– –
BSX icon
243
Boston Scientific
BSX
$158B
$61K 0.03%
1,727
+460
+36% +$16.2K
EPR icon
244
EPR Properties
EPR
$4.05B
$61K 0.03%
950
-198
-17% -$12.7K
GILD icon
245
Gilead Sciences
GILD
$140B
$61K 0.03%
972
-22
-2% -$1.38K
AMAT icon
246
Applied Materials
AMAT
$125B
$60K 0.03%
1,834
+352
+24% +$11.5K
AMP icon
247
Ameriprise Financial
AMP
$48.2B
$60K 0.03%
578
+75
+15% +$7.79K
CRM icon
248
Salesforce
CRM
$241B
$60K 0.03%
436
+120
+38% +$16.5K
NXPI icon
249
NXP Semiconductors
NXPI
$57.8B
$60K 0.03%
821
+539
+191% +$39.4K
PSP icon
250
Invesco Global Listed Private Equity ETF
PSP
$326M
$60K 0.03%
6,000
– –
8 9
10
11 12