PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
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
-$33.5M
Cap. Flow
-$221K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
491
Reduced
348
Closed
116

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
HMC icon
351
Honda
HMC
$44.8B
$40K 0.02%
1,528
-1,709
-53% -$44.7K
LFUS icon
352
Littelfuse
LFUS
$6.51B
$40K 0.02%
233
-40
-15% -$6.87K
PLD icon
353
Prologis
PLD
$105B
$40K 0.02%
679
+178
+36% +$10.5K
DCP
354
DELISTED
DCP Midstream, LP
DCP
$40K 0.02%
1,496
– –
BCE icon
355
BCE
BCE
$23.1B
$39K 0.02%
990
+586
+145% +$23.1K
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$11.1B
$39K 0.02%
460
-31
-6% -$2.63K
BTI icon
357
British American Tobacco
BTI
$122B
$39K 0.02%
1,220
-2,665
-69% -$85.2K
CTSH icon
358
Cognizant
CTSH
$35.1B
$39K 0.02%
619
-59
-9% -$3.72K
E icon
359
ENI
E
$51.3B
$39K 0.02%
1,223
-1,451
-54% -$46.3K
IGR
360
CBRE Global Real Estate Income Fund
IGR
$765M
$39K 0.02%
6,353
+141
+2% +$866
LDOS icon
361
Leidos
LDOS
$23B
$39K 0.02%
744
-50
-6% -$2.62K
MKSI icon
362
MKS Inc. Common Stock
MKSI
$7.02B
$39K 0.02%
602
+82
+16% +$5.31K
NOK icon
363
Nokia
NOK
$24.5B
$39K 0.02%
6,679
-382
-5% -$2.23K
VFC icon
364
VF Corp
VFC
$5.86B
$39K 0.02%
584
+28
+5% +$1.87K
BDX icon
365
Becton Dickinson
BDX
$55.1B
$38K 0.02%
171
-1
-0.6% -$222
DHI icon
366
D.R. Horton
DHI
$54.2B
$38K 0.02%
1,107
+615
+125% +$21.1K
DUK icon
367
Duke Energy
DUK
$93.8B
$38K 0.02%
442
+164
+59% +$14.1K
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$38K 0.02%
366
+57
+18% +$5.92K
CLR
369
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$38K 0.02%
949
– –
BT
370
DELISTED
BT Group plc (ADR)
BT
$38K 0.02%
2,511
+953
+61% +$14.4K
ACGL icon
371
Arch Capital
ACGL
$34.1B
$37K 0.02%
1,381
-1,036
-43% -$27.8K
EWC icon
372
iShares MSCI Canada ETF
EWC
$3.24B
$37K 0.02%
1,560
-795
-34% -$18.9K
MKC icon
373
McCormick & Company Non-Voting
MKC
$19B
$37K 0.02%
538
– –
PSX icon
374
Phillips 66
PSX
$53.2B
$37K 0.02%
434
+137
+46% +$11.7K
FDC
375
DELISTED
First Data Corporation
FDC
$37K 0.02%
2,165
-12
-0.6% -$205
13 14
15
16 17