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
STE icon
376
Steris
STE
$24.5B
$51K 0.02%
623
+86
+16% +$7.04K
EQM
377
DELISTED
EQM Midstream Partners, LP
EQM
$51K 0.02%
661
+18
+3% +$1.39K
ALLY icon
378
Ally Financial
ALLY
$12.7B
$50K 0.02%
2,215
+646
+41% +$14.6K
ANSS
379
DELISTED
Ansys
ANSS
$50K 0.02%
393
-4
-1% -$509
BAX icon
380
Baxter International
BAX
$12.4B
$50K 0.02%
844
-23
-3% -$1.36K
WES
381
DELISTED
Western Gas Partners Lp
WES
$50K 0.02%
949
+120
+14% +$6.32K
AVY icon
382
Avery Dennison
AVY
$13.1B
$49K 0.02%
518
-49
-9% -$4.64K
DBRG icon
383
DigitalBridge
DBRG
$2.08B
$49K 0.02%
835
– –
FTSL icon
384
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$49K 0.02%
1,000
– –
HLT icon
385
Hilton Worldwide
HLT
$65.3B
$49K 0.02%
791
-151
-16% -$9.35K
INGR icon
386
Ingredion
INGR
$8.22B
$49K 0.02%
398
+80
+25% +$9.85K
OZK icon
387
Bank OZK
OZK
$5.92B
$49K 0.02%
1,110
+228
+26% +$10.1K
VFC icon
388
VF Corp
VFC
$6.08B
$49K 0.02%
826
+71
+9% +$4.21K
CAT icon
389
Caterpillar
CAT
$198B
$48K 0.02%
424
+9
+2% +$1.02K
LBRDA icon
390
Liberty Broadband Class A
LBRDA
$8.63B
$48K 0.02%
484
+266
+122% +$26.4K
VTRS icon
391
Viatris
VTRS
$12.2B
$48K 0.02%
1,303
-2
-0.2% -$74
RPM icon
392
RPM International
RPM
$16.4B
$47K 0.02%
898
+328
+58% +$17.2K
SBGI icon
393
Sinclair Inc
SBGI
$970M
$47K 0.02%
1,350
– –
USFD icon
394
US Foods
USFD
$17.6B
$47K 0.02%
1,642
+637
+63% +$18.2K
WP
395
DELISTED
Worldpay, Inc.
WP
$47K 0.02%
730
+188
+35% +$12.1K
PX
396
DELISTED
Praxair Inc
PX
$47K 0.02%
362
-6
-2% -$779
CI icon
397
Cigna
CI
$80.3B
$46K 0.02%
263
+4
+2% +$700
WTRG icon
398
Essential Utilities
WTRG
$10.8B
$46K 0.02%
1,356
– –
ETN icon
399
Eaton
ETN
$136B
$45K 0.02%
608
+11
+2% +$814
IGR
400
CBRE Global Real Estate Income Fund
IGR
$765M
$45K 0.02%
5,676
+107
+2% +$848
14 15
16
17 18