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
BNS icon
351
Scotiabank
BNS
$78.8B
$57K 0.02%
914
-477
-34% -$29.7K
DG icon
352
Dollar General
DG
$24.1B
$57K 0.02%
762
+64
+9% +$4.79K
DHR icon
353
Danaher
DHR
$143B
$57K 0.02%
794
-611
-43% -$43.9K
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$57K 0.02%
1,000
– –
IEX icon
355
IDEX
IEX
$12.4B
$57K 0.02%
490
+31
+7% +$3.61K
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$57K 0.02%
1,000
– –
JWN
357
DELISTED
Nordstrom
JWN
$57K 0.02%
1,228
+17
+1% +$789
MDLZ icon
358
Mondelez International
MDLZ
$79.9B
$57K 0.02%
1,288
-983
-43% -$43.5K
ODFL icon
359
Old Dominion Freight Line
ODFL
$31.7B
$57K 0.02%
1,800
– –
COL
360
DELISTED
Rockwell Collins
COL
$57K 0.02%
503
-7
-1% -$793
VVC
361
DELISTED
Vectren Corporation
VVC
$55K 0.02%
912
-72
-7% -$4.34K
DCM
362
DELISTED
NTT DOCOMO, Inc.
DCM
$55K 0.02%
2,333
-1,598
-41% -$37.7K
ARMK icon
363
Aramark
ARMK
$10.2B
$54K 0.02%
1,848
+823
+80% +$24K
BF.A icon
364
Brown-Forman Class A
BF.A
$13.8B
$54K 0.02%
1,313
+449
+52% +$18.5K
EG icon
365
Everest Group
EG
$14.3B
$54K 0.02%
205
-36
-15% -$9.48K
HYI
366
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$54K 0.02%
3,452
+64
+2% +$1K
LYG icon
367
Lloyds Banking Group
LYG
$64.5B
$54K 0.02%
15,422
+3,315
+27% +$11.6K
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$11.1B
$53K 0.02%
601
+50
+9% +$4.41K
FL icon
369
Foot Locker
FL
$2.29B
$53K 0.02%
1,116
+113
+11% +$5.37K
NLY icon
370
Annaly Capital Management
NLY
$14.2B
$53K 0.02%
1,096
– –
VRP icon
371
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$53K 0.02%
2,000
– –
TEP
372
DELISTED
Tallgrass Energy Partners, LP
TEP
$51K 0.02%
+980
New +$51K
ICB
373
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$51K 0.02%
2,815
-1,950
-41% -$35.3K
ECL icon
374
Ecolab
ECL
$77.6B
$51K 0.02%
382
– –
NMR icon
375
Nomura Holdings
NMR
$21.1B
$51K 0.02%
8,568
-2,029
-19% -$12.1K
13 14
15
16 17