PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
This Quarter Return
-12.24%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$124K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
492
Reduced
347
Closed
115

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.54M
4
GLD icon
SPDR Gold Trust
GLD
$4.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.79M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.22M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.86M
4
IAU icon
iShares Gold Trust
IAU
$3.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.55M

Sector Composition

1 Financials 6.79%
2 Technology 6.45%
3 Consumer Discretionary 5.83%
4 Healthcare 4.38%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
301
Omega Healthcare
OHI
$12.6B
$49K 0.02%
1,406
-520
-27% -$18.1K
SPIB icon
302
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$48K 0.02%
1,467
– –
DE icon
303
Deere & Co
DE
$129B
$47K 0.02%
318
+99
+45% +$14.6K
FDX icon
304
FedEx
FDX
$52.9B
$47K 0.02%
289
-63
-18% -$10.2K
IJR icon
305
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$47K 0.02%
685
– –
ISRG icon
306
Intuitive Surgical
ISRG
$170B
$47K 0.02%
99
+8
+9% +$3.8K
SU icon
307
Suncor Energy
SU
$50.1B
$47K 0.02%
1,676
-1,194
-42% -$33.5K
ALV icon
308
Autoliv
ALV
$9.53B
$46K 0.02%
649
-130
-17% -$9.21K
CCI icon
309
Crown Castle
CCI
$43.2B
$46K 0.02%
425
+70
+20% +$7.58K
FTSL icon
310
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$46K 0.02%
1,000
– –
WTRG icon
311
Essential Utilities
WTRG
$11.1B
$46K 0.02%
1,356
– –
EQM
312
DELISTED
EQM Midstream Partners, LP
EQM
$46K 0.02%
1,058
– –
LNT icon
313
Alliant Energy
LNT
$16.7B
$46K 0.02%
1,083
-49
-4% -$2.08K
VRP icon
314
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$46K 0.02%
2,000
– –
CSX icon
315
CSX Corp
CSX
$60.6B
$45K 0.02%
723
-67
-8% -$4.17K
CXT icon
316
Crane NXT
CXT
$3.43B
$45K 0.02%
620
-47
-7% -$3.41K
ROL icon
317
Rollins
ROL
$27.4B
$45K 0.02%
1,235
+414
+50% +$15.1K
TVPT
318
DELISTED
Travelport Worldwide Limited
TVPT
$45K 0.02%
2,887
– –
GM icon
319
General Motors
GM
$55.8B
$44K 0.02%
1,325
+484
+58% +$16.1K
KAR icon
320
Openlane
KAR
$3.07B
$44K 0.02%
913
– –
OGE icon
321
OGE Energy
OGE
$8.99B
$44K 0.02%
1,110
+493
+80% +$19.5K
VET icon
322
Vermilion Energy
VET
$1.16B
$44K 0.02%
2,077
+558
+37% +$11.8K
WM icon
323
Waste Management
WM
$91.2B
$44K 0.02%
495
+165
+50% +$14.7K
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
$44K 0.02%
968
+16
+2% +$727
DELL icon
325
Dell
DELL
$81.8B
$43K 0.02%
879
+351
+66% +$17.2K
11 12
13
14 15