PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
Cap. Flow
+$31.3M
Cap. Flow %
11.15%
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$18.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.65M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.3M
3
GLD icon
SPDR Gold Trust
GLD
+$4.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Sector Composition

1 Technology 7.06%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNN icon
251
Smith & Nephew
SNN
$16.8B
$76K 0.03%
1,896
-238
-11% -$9.54K
ABT icon
252
Abbott
ABT
$230B
$75K 0.03%
935
+58
+7% +$4.65K
BSX icon
253
Boston Scientific
BSX
$160B
$75K 0.03%
1,958
+231
+13% +$8.85K
EOG icon
254
EOG Resources
EOG
$64.8B
$74K 0.03%
778
+213
+38% +$20.3K
IEX icon
255
IDEX
IEX
$12.2B
$74K 0.03%
489
-1
-0.2% -$151
ROK icon
256
Rockwell Automation
ROK
$38.3B
$74K 0.03%
424
+7
+2% +$1.22K
EXD
257
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$74K 0.03%
8,000
– –
EPR icon
258
EPR Properties
EPR
$4.16B
$73K 0.03%
950
– –
MS icon
259
Morgan Stanley
MS
$242B
$73K 0.03%
1,740
-218
-11% -$9.15K
SIRI icon
260
SiriusXM
SIRI
$8.2B
$73K 0.03%
1,291
+22
+2% +$1.24K
CCI icon
261
Crown Castle
CCI
$40.9B
$72K 0.03%
563
+138
+32% +$17.6K
HUM icon
262
Humana
HUM
$36.7B
$72K 0.03%
269
+162
+151% +$43.4K
NXPI icon
263
NXP Semiconductors
NXPI
$56.6B
$71K 0.03%
803
-18
-2% -$1.59K
QCOM icon
264
Qualcomm
QCOM
$171B
$71K 0.03%
1,248
+144
+13% +$8.19K
SCJ icon
265
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
$71K 0.03%
1,000
– –
KMI icon
266
Kinder Morgan
KMI
$59.7B
$70K 0.03%
3,486
+2,559
+276% +$51.4K
MNA icon
267
IQ ARB Merger Arbitrage ETF
MNA
$256M
$70K 0.03%
2,195
– –
RMD icon
268
ResMed
RMD
$41B
$70K 0.03%
677
+49
+8% +$5.07K
WMB icon
269
Williams Companies
WMB
$70.7B
$70K 0.03%
2,433
-377
-13% -$10.8K
AZN icon
270
AstraZeneca
AZN
$252B
$69K 0.02%
1,713
-1,428
-45% -$57.5K
VHT icon
271
Vanguard Health Care ETF
VHT
$15.8B
$69K 0.02%
400
– –
APD icon
272
Air Products & Chemicals
APD
$63.9B
$68K 0.02%
358
+93
+35% +$17.7K
GM icon
273
General Motors
GM
$55B
$68K 0.02%
1,845
+520
+39% +$19.2K
STE icon
274
Steris
STE
$24.4B
$68K 0.02%
528
-34
-6% -$4.38K
ETN icon
275
Eaton
ETN
$134B
$66K 0.02%
821
-10
-1% -$804
9 10
11
12 13