PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+3.34%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$18.3M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
43.78%
Holding
1,355
New
31
Increased
322
Reduced
429
Closed
67

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.47M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.84M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.74M

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.59M
2
SLV icon
iShares Silver Trust
SLV
+$6.1M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$5.83M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$2.53M

Sector Composition

1 Technology 7.36%
2 Financials 6.58%
3 Consumer Discretionary 5.8%
4 Healthcare 4.46%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
351
Salesforce
CRM
$228B
$50K 0.02%
316
+7
+2% +$1.11K
ROL icon
352
Rollins
ROL
$26.8B
$50K 0.02%
1,847
– –
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$99.3B
$50K 0.02%
258
+8
+3% +$1.55K
WTRG icon
354
Essential Utilities
WTRG
$10.5B
$50K 0.02%
1,356
– –
BSX icon
355
Boston Scientific
BSX
$147B
$49K 0.02%
1,267
+11
+0.9% +$425
MS icon
356
Morgan Stanley
MS
$250B
$49K 0.02%
1,061
-94
-8% -$4.34K
SPIB icon
357
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$49K 0.02%
1,467
– –
VFC icon
358
VF Corp
VFC
$5.69B
$49K 0.02%
556
+1
+0.2% +$88
BKI
359
DELISTED
Black Knight, Inc. Common Stock
BKI
$49K 0.02%
952
– –
TVPT
360
DELISTED
Travelport Worldwide Limited
TVPT
$49K 0.02%
2,887
– –
BMRN icon
361
BioMarin Pharmaceuticals
BMRN
$10.4B
$48K 0.02%
491
+6
+1% +$587
FTSL icon
362
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$48K 0.02%
1,000
– –
LNT icon
363
Alliant Energy
LNT
$16.5B
$48K 0.02%
1,132
-29
-2% -$1.23K
MDLZ icon
364
Mondelez International
MDLZ
$81.2B
$48K 0.02%
1,128
+267
+31% +$11.4K
MFG icon
365
Mizuho Financial
MFG
$81.5B
$48K 0.02%
13,811
-3,306
-19% -$11.5K
SNA icon
366
Snap-on
SNA
$17.5B
$48K 0.02%
261
-79
-23% -$14.5K
FMS icon
367
Fresenius Medical Care
FMS
$14.9B
$47K 0.02%
917
-120
-12% -$6.15K
SYY icon
368
Sysco
SYY
$38.6B
$47K 0.02%
645
-4
-0.6% -$291
APD icon
369
Air Products & Chemicals
APD
$63.5B
$46K 0.02%
273
-29
-10% -$4.89K
CB icon
370
Chubb
CB
$108B
$46K 0.02%
345
+77
+29% +$10.3K
FANG icon
371
Diamondback Energy
FANG
$40.2B
$46K 0.02%
337
+4
+1% +$546
SEIC icon
372
SEI Investments
SEIC
$10.8B
$46K 0.02%
757
– –
ELV icon
373
Elevance Health
ELV
$69.5B
$45K 0.01%
163
+6
+4% +$1.66K
IGR
374
CBRE Global Real Estate Income Fund
IGR
$783M
$45K 0.01%
6,212
+121
+2% +$877
JNK icon
375
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$45K 0.01%
418
-934
-69% -$101K
13 14
15
16 17