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
MO icon
276
Altria Group
MO
$112B
$86K 0.04%
1,312
-352
-21% -$23.1K
UNP icon
277
Union Pacific
UNP
$131B
$86K 0.04%
838
-190
-18% -$19.5K
CM icon
278
Canadian Imperial Bank of Commerce
CM
$72.8B
$83K 0.03%
1,926
+1,188
+161% +$51.2K
CNC icon
279
Centene
CNC
$14.2B
$83K 0.03%
2,040
– –
ABB
280
DELISTED
ABB Ltd.
ABB
$83K 0.03%
3,534
-362
-9% -$8.5K
BN icon
281
Brookfield
BN
$99.5B
$82K 0.03%
3,956
– –
IQV icon
282
IQVIA
IQV
$31.9B
$82K 0.03%
892
+209
+31% +$19.2K
ROK icon
283
Rockwell Automation
ROK
$38.2B
$82K 0.03%
499
+4
+0.8% +$657
IVZ icon
284
Invesco
IVZ
$9.81B
$81K 0.03%
2,331
-684
-23% -$23.8K
RIO icon
285
Rio Tinto
RIO
$104B
$80K 0.03%
1,743
+57
+3% +$2.62K
TMO icon
286
Thermo Fisher Scientific
TMO
$186B
$80K 0.03%
451
-156
-26% -$27.7K
CNA icon
287
CNA Financial
CNA
$13B
$79K 0.03%
1,506
+356
+31% +$18.7K
EFT
288
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$79K 0.03%
5,250
-54,737
-91% -$824K
NEE icon
289
NextEra Energy, Inc.
NEE
$146B
$79K 0.03%
2,164
– –
SIZE icon
290
iShares MSCI USA Size Factor ETF
SIZE
$367M
$79K 0.03%
1,000
– –
VTWV icon
291
Vanguard Russell 2000 Value ETF
VTWV
$833M
$79K 0.03%
770
– –
IBDN
292
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$79K 0.03%
3,121
– –
TXN icon
293
Texas Instruments
TXN
$171B
$78K 0.03%
954
-581
-38% -$47.5K
VOT icon
294
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$78K 0.03%
655
– –
AEG icon
295
Aegon
AEG
$11.8B
$77K 0.03%
17,348
+6,169
+55% +$27.4K
CHTR icon
296
Charter Communications
CHTR
$35.7B
$77K 0.03%
199
+4
+2% +$1.55K
EQNR icon
297
Equinor
EQNR
$60.1B
$77K 0.03%
4,054
+189
+5% +$3.59K
IBDL
298
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$77K 0.03%
3,026
– –
IBDK
299
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$77K 0.03%
3,074
– –
IBDH
300
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$77K 0.03%
3,043
– –
10 11
12
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