PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+3.34%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$18.3M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
43.78%
Holding
1,355
New
31
Increased
322
Reduced
429
Closed
67

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.47M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.84M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.74M

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.59M
2
SLV icon
iShares Silver Trust
SLV
+$6.1M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$5.83M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$2.53M

Sector Composition

1 Technology 7.36%
2 Financials 6.58%
3 Consumer Discretionary 5.8%
4 Healthcare 4.46%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
251
Scotiabank
BNS
$79.5B
$77K 0.03%
1,293
-282
-18% -$16.8K
GILD icon
252
Gilead Sciences
GILD
$140B
$77K 0.03%
994
+258
+35% +$20K
SBAC icon
253
SBA Communications
SBAC
$21.3B
$77K 0.03%
479
-7
-1% -$1.13K
HEI icon
254
HEICO
HEI
$45B
$75K 0.02%
809
– –
QCOM icon
255
Qualcomm
QCOM
$174B
$75K 0.02%
1,040
-49
-4% -$3.53K
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
$75K 0.02%
1,420
– –
AMP icon
257
Ameriprise Financial
AMP
$46B
$74K 0.02%
503
+95
+23% +$14K
BTO
258
John Hancock Financial Opportunities Fund
BTO
$713M
$74K 0.02%
+2,000
New +$74K
PSP icon
259
Invesco Global Listed Private Equity ETF
PSP
$334M
$74K 0.02%
1,200
– –
VLO icon
260
Valero Energy
VLO
$48.9B
$74K 0.02%
651
-46
-7% -$5.23K
SNPS icon
261
Synopsys
SNPS
$77.9B
$73K 0.02%
743
-20
-3% -$1.97K
ACGL icon
262
Arch Capital
ACGL
$33.5B
$72K 0.02%
2,417
+27
+1% +$804
HLT icon
263
Hilton Worldwide
HLT
$63.8B
$72K 0.02%
887
+29
+3% +$2.35K
VHT icon
264
Vanguard Health Care ETF
VHT
$15.5B
$72K 0.02%
400
– –
SHPG
265
DELISTED
Shire pic
SHPG
$72K 0.02%
399
+4
+1% +$722
BUD icon
266
AB InBev
BUD
$114B
$71K 0.02%
809
-5,499
-87% -$483K
MT icon
267
ArcelorMittal
MT
$26.6B
$71K 0.02%
2,300
+73
+3% +$2.25K
MNA icon
268
IQ ARB Merger Arbitrage ETF
MNA
$257M
$70K 0.02%
2,195
-73,954
-97% -$2.36M
WMB icon
269
Williams Companies
WMB
$71.3B
$70K 0.02%
2,569
+2,309
+888% +$62.9K
ORAN
270
DELISTED
Orange
ORAN
$70K 0.02%
4,433
-442
-9% -$6.98K
LEA icon
271
Lear
LEA
$5.6B
$69K 0.02%
478
-26
-5% -$3.75K
ROK icon
272
Rockwell Automation
ROK
$39B
$69K 0.02%
367
-71
-16% -$13.3K
AGN
273
DELISTED
Allergan plc
AGN
$69K 0.02%
360
+74
+26% +$14.2K
ALV icon
274
Autoliv
ALV
$9.72B
$68K 0.02%
779
-12
-2% -$1.05K
ANSS
275
DELISTED
Ansys
ANSS
$68K 0.02%
362
+6
+2% +$1.13K
9 10
11
12 13