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
ENB icon
326
Enbridge
ENB
$105B
$43K 0.02%
1,379
-330
-19% -$10.3K
IBM icon
327
IBM
IBM
$227B
$43K 0.02%
381
-281
-42% -$31.7K
PHG icon
328
Philips
PHG
$26.2B
$43K 0.02%
1,214
-15
-1% -$531
SCHW icon
329
Charles Schwab
SCHW
$174B
$43K 0.02%
1,028
+424
+70% +$17.7K
SYY icon
330
Sysco
SYY
$38.5B
$43K 0.02%
692
+47
+7% +$2.92K
SHLX
331
DELISTED
Shell Midstream Partners, L.P.
SHLX
$43K 0.02%
2,595
– –
Y
332
DELISTED
Alleghany Corporation
Y
$43K 0.02%
69
+9
+15% +$5.61K
LPT
333
DELISTED
Liberty Property Trust
LPT
$43K 0.02%
1,018
+16
+2% +$676
APD icon
334
Air Products & Chemicals
APD
$65.5B
$42K 0.02%
265
-8
-3% -$1.27K
BNS icon
335
Scotiabank
BNS
$77.6B
$42K 0.02%
849
-444
-34% -$22K
EELV icon
336
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$42K 0.02%
1,835
-750
-29% -$17.2K
LYG icon
337
Lloyds Banking Group
LYG
$63.4B
$42K 0.02%
16,332
-3,851
-19% -$9.9K
MMC icon
338
Marsh & McLennan
MMC
$101B
$42K 0.02%
522
+17
+3% +$1.37K
NTR icon
339
Nutrien
NTR
$28B
$42K 0.02%
902
+250
+38% +$11.6K
ROST icon
340
Ross Stores
ROST
$48.1B
$42K 0.02%
509
-44
-8% -$3.63K
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$100B
$42K 0.02%
253
-5
-2% -$830
PACW
342
DELISTED
PacWest Bancorp
PACW
$42K 0.02%
1,267
+142
+13% +$4.71K
ADM icon
343
Archer Daniels Midland
ADM
$30.1B
$41K 0.02%
992
+420
+73% +$17.4K
CHTR icon
344
Charter Communications
CHTR
$36.3B
$41K 0.02%
143
-96
-40% -$27.5K
DFS
345
DELISTED
Discover Financial Services
DFS
$41K 0.02%
691
-14
-2% -$831
EQIX icon
346
Equinix
EQIX
$76.9B
$41K 0.02%
117
+63
+117% +$22.1K
HIX
347
Western Asset High Income Fund II
HIX
$389M
$41K 0.02%
+7,107
New +$41K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$41K 0.02%
484
+468
+2,925% +$39.6K
BUI icon
349
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
$40K 0.02%
2,000
– –
FTS icon
350
Fortis
FTS
$25B
$40K 0.02%
1,214
+920
+313% +$30.3K
12 13
14
15 16