PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+8.75%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$630M
AUM Growth
+$102M
Cap. Flow
+$46.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
50.04%
Holding
314
New
32
Increased
98
Reduced
130
Closed
31

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$15.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.4M
4
NVDA icon
NVIDIA
NVDA
$10.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$12M
3
GLD icon
SPDR Gold Trust
GLD
$7.64M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$4.26M
5
MBB icon
iShares MBS ETF
MBB
$3.51M

Sector Composition

1 Technology 10.39%
2 Financials 6.2%
3 Communication Services 3.75%
4 Consumer Discretionary 3.61%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIW
276
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$193K 0.03%
21,040
-174
-0.8% -$1.59K
HPE icon
277
Hewlett Packard
HPE
$30.8B
$166K 0.03%
+10,432
New +$166K
ABR icon
278
Arbor Realty Trust
ABR
$2.31B
$116K 0.02%
+10,125
New +$116K
FNCH
279
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$43.5K 0.01%
3,685
– –
HYFM icon
280
Hydrofarm Holdings
HYFM
$15.6M
$40.1K 0.01%
2,320
-15
-0.6% -$260
SRXH
281
SRX Health Solutions, Inc.
SRXH
$11.4M
$22.2K ﹤0.01%
1,841
– –
DHC
282
Diversified Healthcare Trust
DHC
$1.03B
$19K ﹤0.01%
14,042
-680
-5% -$918
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-3,769
Closed -$366K
AMN icon
284
AMN Healthcare
AMN
$786M
– –
-2,057
Closed -$212K
BTAL icon
285
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
– –
-23,600
Closed -$501K
CI icon
286
Cigna
CI
$80.4B
– –
-878
Closed -$291K
DBMF icon
287
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
– –
-44,200
Closed -$1.29M
DG icon
288
Dollar General
DG
$23.8B
– –
-1,065
Closed -$262K
DVN icon
289
Devon Energy
DVN
$21.9B
– –
-3,907
Closed -$240K
EMR icon
290
Emerson Electric
EMR
$74.7B
– –
-2,241
Closed -$215K
EVX icon
291
VanEck Environmental Services ETF
EVX
$93.6M
– –
-35,100
Closed -$956K
GLDI icon
292
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
– –
-22,900
Closed -$3.37M
IAK icon
293
iShares US Insurance ETF
IAK
$706M
– –
-8,908
Closed -$814K
IEI icon
294
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-30,346
Closed -$3.49M
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
– –
-10,549
Closed -$493K
INDA icon
296
iShares MSCI India ETF
INDA
$9.34B
– –
-8,070
Closed -$337K
IWL icon
297
iShares Russell Top 200 ETF
IWL
$1.8B
– –
-133,235
Closed -$12M
MBB icon
298
iShares MBS ETF
MBB
$41.4B
– –
-37,795
Closed -$3.51M
NOC icon
299
Northrop Grumman
NOC
$82.9B
– –
-435
Closed -$238K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-16,300
Closed -$498K
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