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
AMP icon
301
Ameriprise Financial
AMP
$46.1B
$76K 0.03%
523
-33
-6% -$4.8K
AMT icon
302
American Tower
AMT
$92.9B
$76K 0.03%
549
-5
-0.9% -$692
ENB icon
303
Enbridge
ENB
$105B
$75K 0.03%
1,798
-77
-4% -$3.21K
FDX icon
304
FedEx
FDX
$53.7B
$75K 0.03%
359
+91
+34% +$19K
TSLA icon
305
Tesla
TSLA
$1.13T
$75K 0.03%
3,465
+405
+13% +$8.77K
XLF icon
306
Financial Select Sector SPDR Fund
XLF
$53.2B
$75K 0.03%
2,978
– –
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$75K 0.03%
1,301
+1,128
+652% +$65K
AZN icon
308
AstraZeneca
AZN
$253B
$74K 0.03%
2,445
-2
-0.1% -$61
DGRW icon
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$74K 0.03%
2,000
– –
KYO
310
DELISTED
Kyocera Adr
KYO
$74K 0.03%
1,218
-402
-25% -$24.4K
ICE icon
311
Intercontinental Exchange
ICE
$99.8B
$73K 0.03%
1,082
-188
-15% -$12.7K
SNN icon
312
Smith & Nephew
SNN
$16.5B
$73K 0.03%
2,075
+10
+0.5% +$352
SCJ icon
313
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$72K 0.03%
1,000
– –
VDE icon
314
Vanguard Energy ETF
VDE
$7.2B
$72K 0.03%
800
– –
LEA icon
315
Lear
LEA
$5.91B
$71K 0.03%
488
-6
-1% -$873
SPG icon
316
Simon Property Group
SPG
$59.5B
$71K 0.03%
439
+307
+233% +$49.7K
ORAN
317
DELISTED
Orange
ORAN
$71K 0.03%
4,191
+106
+3% +$1.8K
CNQ icon
318
Canadian Natural Resources
CNQ
$63.2B
$70K 0.03%
4,633
-433
-9% -$6.54K
HUBS icon
319
HubSpot
HUBS
$25.7B
$70K 0.03%
1,000
– –
DRE
320
DELISTED
Duke Realty Corp.
DRE
$70K 0.03%
2,433
+563
+30% +$16.2K
JKHY icon
321
Jack Henry & Associates
JKHY
$11.8B
$69K 0.03%
656
+26
+4% +$2.74K
PVH icon
322
PVH
PVH
$4.22B
$69K 0.03%
579
+50
+9% +$5.96K
BIDU icon
323
Baidu
BIDU
$35.1B
$68K 0.03%
305
– –
MFG icon
324
Mizuho Financial
MFG
$80.9B
$68K 0.03%
19,238
-13,300
-41% -$47K
FRC
325
DELISTED
First Republic Bank
FRC
$68K 0.03%
667
+202
+43% +$20.6K
11 12
13
14 15