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
PUK icon
251
Prudential
PUK
$33.7B
$100K 0.04%
2,106
+21
+1% +$997
SHOP icon
252
Shopify
SHOP
$191B
$98K 0.04%
10,000
– –
CAJ
253
DELISTED
Canon, Inc.
CAJ
$98K 0.04%
2,790
-485
-15% -$17K
BMY icon
254
Bristol-Myers Squibb
BMY
$96B
$97K 0.04%
1,756
-448
-20% -$24.7K
TRI icon
255
Thomson Reuters
TRI
$78.7B
$97K 0.04%
1,787
+500
+39% +$27.1K
TFX icon
256
Teleflex
TFX
$5.78B
$96K 0.04%
473
+10
+2% +$2.03K
SIRI icon
257
SiriusXM
SIRI
$8.1B
$95K 0.04%
1,667
+294
+21% +$16.8K
VMW
258
DELISTED
VMware, Inc
VMW
$93K 0.04%
1,006
+226
+29% +$20.9K
BBL
259
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$93K 0.04%
2,582
-225
-8% -$8.1K
CE icon
260
Celanese
CE
$5.34B
$92K 0.04%
953
-33
-3% -$3.19K
CL icon
261
Colgate-Palmolive
CL
$68.8B
$92K 0.04%
1,281
-151
-11% -$10.8K
FNF icon
262
Fidelity National Financial
FNF
$16.5B
$92K 0.04%
2,755
+335
+14% +$11.2K
MMM icon
263
3M
MMM
$82.7B
$92K 0.04%
536
-257
-32% -$44.1K
SU icon
264
Suncor Energy
SU
$48.5B
$92K 0.04%
2,809
+183
+7% +$5.99K
VOD icon
265
Vodafone
VOD
$28.5B
$91K 0.04%
3,076
+564
+22% +$16.7K
DOX icon
266
Amdocs
DOX
$9.46B
$90K 0.04%
1,334
+821
+160% +$55.4K
IT icon
267
Gartner
IT
$18.6B
$90K 0.04%
712
– –
AMGN icon
268
Amgen
AMGN
$153B
$89K 0.04%
512
-354
-41% -$61.5K
FMS icon
269
Fresenius Medical Care
FMS
$14.5B
$89K 0.04%
1,924
-5
-0.3% -$231
IQI icon
270
Invesco Quality Municipal Securities
IQI
$507M
$88K 0.04%
6,846
-4,520
-40% -$58.1K
UL icon
271
Unilever
UL
$158B
$88K 0.04%
1,551
+95
+7% +$5.39K
GXP
272
DELISTED
Great Plains Energy Incorporated
GXP
$88K 0.04%
2,861
-849
-23% -$26.1K
LMT icon
273
Lockheed Martin
LMT
$108B
$87K 0.04%
295
+1
+0.3% +$295
WPG
274
DELISTED
Washington Prime Group Inc.
WPG
$87K 0.04%
1,111
– –
ACGL icon
275
Arch Capital
ACGL
$34.1B
$86K 0.04%
2,622
-663
-20% -$21.7K
9 10
11
12 13