PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+4.02%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$10.6M
Cap. Flow
+$631K
Cap. Flow %
0.24%
Top 10 Hldgs %
39.37%
Holding
1,383
New
52
Increased
504
Reduced
382
Closed
64

Top Buys

1
SLV icon
iShares Silver Trust
SLV
+$8.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.05M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.59M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.56M
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$1.71M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
+$5.93M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.41M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M

Sector Composition

1 Financials 6.13%
2 Technology 5.94%
3 Healthcare 4.14%
4 Consumer Discretionary 4.08%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNA icon
301
CNA Financial
CNA
$12.9B
$61K 0.02%
1,150
– –
EEMV icon
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$61K 0.02%
1,000
– –
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$61K 0.02%
1,000
– –
SAN icon
304
Banco Santander
SAN
$145B
$61K 0.02%
9,800
-2,208
-18% -$13.7K
ICE icon
305
Intercontinental Exchange
ICE
$99.3B
$60K 0.02%
848
+32
+4% +$2.26K
LYB icon
306
LyondellBasell Industries
LYB
$17.5B
$60K 0.02%
540
-18
-3% -$2K
SNA icon
307
Snap-on
SNA
$17.1B
$60K 0.02%
346
+26
+8% +$4.51K
VDE icon
308
Vanguard Energy ETF
VDE
$7.21B
$60K 0.02%
610
-190
-24% -$18.7K
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
$60K 0.02%
1,167
+244
+26% +$12.5K
INGR icon
310
Ingredion
INGR
$8.22B
$59K 0.02%
425
+24
+6% +$3.33K
ITW icon
311
Illinois Tool Works
ITW
$77.7B
$58K 0.02%
346
+13
+4% +$2.18K
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$58K 0.02%
455
-24,500
-98% -$3.12M
VLO icon
313
Valero Energy
VLO
$48.9B
$58K 0.02%
631
+14
+2% +$1.29K
DHR icon
314
Danaher
DHR
$142B
$57K 0.02%
694
+27
+4% +$2.22K
ACGL icon
315
Arch Capital
ACGL
$33.9B
$56K 0.02%
1,857
-21
-1% -$633
LDOS icon
316
Leidos
LDOS
$22.9B
$56K 0.02%
862
– –
DM
317
DELISTED
Dominion Energy Midstream Ptr LP
DM
$56K 0.02%
1,827
-7,875
-81% -$241K
BAX icon
318
Baxter International
BAX
$12.4B
$55K 0.02%
848
+12
+1% +$778
CI icon
319
Cigna
CI
$80.3B
$55K 0.02%
273
+10
+4% +$2.02K
MFG icon
320
Mizuho Financial
MFG
$82.9B
$55K 0.02%
15,048
+760
+5% +$2.78K
DRE
321
DELISTED
Duke Realty Corp.
DRE
$55K 0.02%
2,028
-405
-17% -$11K
AMAT icon
322
Applied Materials
AMAT
$130B
$54K 0.02%
1,063
+38
+4% +$1.93K
DFS
323
DELISTED
Discover Financial Services
DFS
$54K 0.02%
701
+15
+2% +$1.16K
HYI
324
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$54K 0.02%
3,559
+85
+2% +$1.29K
OZK icon
325
Bank OZK
OZK
$5.92B
$54K 0.02%
1,110
– –
11 12
13
14 15