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
SPG icon
251
Simon Property Group
SPG
$59B
$60K 0.03%
355
+253
+248% +$42.8K
STE icon
252
Steris
STE
$24.1B
$60K 0.03%
562
-33
-6% -$3.52K
IBDK
253
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$60K 0.03%
2,405
– –
MUFG icon
254
Mitsubishi UFJ Financial
MUFG
$174B
$59K 0.03%
12,017
-1,092
-8% -$5.36K
WDAY icon
255
Workday
WDAY
$61.6B
$59K 0.03%
369
+68
+23% +$10.9K
ABB
256
DELISTED
ABB Ltd.
ABB
$59K 0.03%
3,120
+385
+14% +$7.28K
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59K 0.03%
1,227
– –
RHT
258
DELISTED
Red Hat Inc
RHT
$59K 0.03%
336
+58
+21% +$10.2K
BR icon
259
Broadridge
BR
$29.9B
$58K 0.03%
604
-31
-5% -$2.98K
LYB icon
260
LyondellBasell Industries
LYB
$18B
$58K 0.03%
693
+106
+18% +$8.87K
CONE
261
DELISTED
CyrusOne Inc Common Stock
CONE
$58K 0.03%
1,098
+409
+59% +$21.6K
EHT
262
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$58K 0.03%
6,545
– –
WP
263
DELISTED
Worldpay, Inc.
WP
$58K 0.03%
762
-147
-16% -$11.2K
AER icon
264
AerCap
AER
$22.2B
$57K 0.03%
1,438
-8
-0.6% -$317
ATO icon
265
Atmos Energy
ATO
$26.7B
$57K 0.03%
614
-2
-0.3% -$186
BAX icon
266
Baxter International
BAX
$12.7B
$57K 0.03%
864
+21
+2% +$1.39K
ETN icon
267
Eaton
ETN
$134B
$57K 0.03%
831
-241
-22% -$16.5K
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$57K 0.03%
1,000
– –
STI
269
DELISTED
SunTrust Banks, Inc.
STI
$57K 0.03%
1,126
+536
+91% +$27.1K
BTO
270
John Hancock Financial Opportunities Fund
BTO
$746M
$56K 0.02%
2,000
– –
COF icon
271
Capital One
COF
$145B
$56K 0.02%
736
+291
+65% +$22.1K
ECL icon
272
Ecolab
ECL
$78.6B
$56K 0.02%
380
– –
AGO icon
273
Assured Guaranty
AGO
$3.91B
$55K 0.02%
1,446
-88
-6% -$3.35K
AMTD
274
DELISTED
TD Ameritrade Holding Corp
AMTD
$55K 0.02%
1,117
-303
-21% -$14.9K
RELX icon
275
RELX
RELX
$83B
$55K 0.02%
2,676
-26
-1% -$534
9 10
11
12 13