PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
Cap. Flow
+$31.3M
Cap. Flow %
11.15%
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$18.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.65M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.3M
3
GLD icon
SPDR Gold Trust
GLD
+$4.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Sector Composition

1 Technology 7.06%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
351
Prologis
PLD
$104B
$49K 0.02%
679
– –
SU icon
352
Suncor Energy
SU
$49.7B
$49K 0.02%
1,513
-163
-10% -$5.28K
VRP icon
353
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$49K 0.02%
2,000
– –
WTRG icon
354
Essential Utilities
WTRG
$10.8B
$49K 0.02%
1,356
– –
LPT
355
DELISTED
Liberty Property Trust
LPT
$49K 0.02%
1,018
– –
EQIX icon
356
Equinix
EQIX
$74.9B
$48K 0.02%
106
-11
-9% -$4.98K
IGR
357
CBRE Global Real Estate Income Fund
IGR
$765M
$48K 0.02%
6,485
+132
+2% +$977
OGE icon
358
OGE Energy
OGE
$8.82B
$48K 0.02%
1,110
– –
PK icon
359
Park Hotels & Resorts
PK
$2.37B
$48K 0.02%
1,531
+1,153
+305% +$36.1K
VFC icon
360
VF Corp
VFC
$5.95B
$48K 0.02%
586
+2
+0.3% +$164
WYNN icon
361
Wynn Resorts
WYNN
$12.8B
$48K 0.02%
406
+226
+126% +$26.7K
AIG icon
362
American International
AIG
$43.5B
$47K 0.02%
1,089
-239
-18% -$10.3K
AMD icon
363
Advanced Micro Devices
AMD
$253B
$47K 0.02%
1,842
+1,561
+556% +$39.8K
EWBC icon
364
East-West Bancorp
EWBC
$15.1B
$47K 0.02%
987
+524
+113% +$25K
FANG icon
365
Diamondback Energy
FANG
$39.5B
$47K 0.02%
458
+84
+22% +$8.62K
FTSL icon
366
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$47K 0.02%
1,000
– –
HSTM icon
367
HealthStream
HSTM
$833M
$47K 0.02%
+1,668
New +$47K
KAR icon
368
Openlane
KAR
$3.11B
$47K 0.02%
2,402
-10
-0.4% -$196
LYB icon
369
LyondellBasell Industries
LYB
$17.5B
$47K 0.02%
558
-135
-19% -$11.4K
LYG icon
370
Lloyds Banking Group
LYG
$64.9B
$47K 0.02%
14,710
-1,622
-10% -$5.18K
SYY icon
371
Sysco
SYY
$39B
$47K 0.02%
699
+7
+1% +$471
CERN
372
DELISTED
Cerner Corp
CERN
$47K 0.02%
822
+692
+532% +$39.6K
CNC icon
373
Centene
CNC
$15.3B
$46K 0.02%
865
+651
+304% +$34.6K
DHI icon
374
D.R. Horton
DHI
$53B
$46K 0.02%
1,107
– –
MCO icon
375
Moody's
MCO
$91B
$46K 0.02%
253
+31
+14% +$5.64K
13 14
15
16 17