PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
-0.72%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$255M
AUM Growth
-$2.9M
Cap. Flow
+$870K
Cap. Flow %
0.34%
Top 10 Hldgs %
38.14%
Holding
1,383
New
63
Increased
536
Reduced
321
Closed
55

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$6.59M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.59M
3
GLD icon
SPDR Gold Trust
GLD
+$3.99M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.92M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.76M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.74M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.81M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.21M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M

Sector Composition

1 Financials 6.17%
2 Technology 5.98%
3 Consumer Discretionary 4.35%
4 Communication Services 3.93%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDX
376
DELISTED
Andeavor Logistics LP
ANDX
$44K 0.01%
971
-1
-0.1% -$45
AXP icon
377
American Express
AXP
$225B
$43K 0.01%
464
+82
+21% +$7.6K
CB icon
378
Chubb
CB
$111B
$43K 0.01%
318
-225
-41% -$30.4K
NLY icon
379
Annaly Capital Management
NLY
$14.2B
$43K 0.01%
1,042
+130
+14% +$5.37K
TEF icon
380
Telefonica
TEF
$29.9B
$43K 0.01%
5,355
+3,025
+130% +$24.3K
TEP
381
DELISTED
Tallgrass Energy Partners, LP
TEP
$43K 0.01%
+1,144
New +$43K
AOS icon
382
A.O. Smith
AOS
$10.2B
$42K 0.01%
664
– –
COF icon
383
Capital One
COF
$143B
$42K 0.01%
443
+72
+19% +$6.83K
DINO icon
384
HF Sinclair
DINO
$9.57B
$42K 0.01%
851
-165
-16% -$8.14K
FANG icon
385
Diamondback Energy
FANG
$40.4B
$42K 0.01%
332
+11
+3% +$1.39K
MMC icon
386
Marsh & McLennan
MMC
$97.7B
$42K 0.01%
511
+73
+17% +$6K
MTB icon
387
M&T Bank
MTB
$31B
$42K 0.01%
229
+7
+3% +$1.28K
RMD icon
388
ResMed
RMD
$39.6B
$42K 0.01%
428
-9
-2% -$883
ROL icon
389
Rollins
ROL
$27.3B
$42K 0.01%
1,847
– –
TGT icon
390
Target
TGT
$41.3B
$42K 0.01%
601
-6
-1% -$419
DCP
391
DELISTED
DCP Midstream, LP
DCP
$42K 0.01%
1,203
-257
-18% -$8.97K
RENX
392
DELISTED
RELX N.V.
RENX
$42K 0.01%
2,039
+288
+16% +$5.93K
WES
393
DELISTED
Western Gas Partners Lp
WES
$42K 0.01%
996
+47
+5% +$1.98K
NOK icon
394
Nokia
NOK
$24.6B
$41K 0.01%
7,452
+4,201
+129% +$23.1K
SYK icon
395
Stryker
SYK
$146B
$41K 0.01%
254
+3
+1% +$484
EQM
396
DELISTED
EQM Midstream Partners, LP
EQM
$41K 0.01%
+688
New +$41K
GPT
397
DELISTED
Gramercy Property Trust
GPT
$41K 0.01%
1,892
+678
+56% +$14.7K
BWP
398
DELISTED
Boardwalk Pipeline Partners
BWP
$41K 0.01%
4,009
+1,092
+37% +$11.2K
CIT
399
DELISTED
CIT Group Inc.
CIT
$41K 0.01%
804
+31
+4% +$1.58K
AEG icon
400
Aegon
AEG
$12B
$40K 0.01%
7,189
– –
14 15
16
17 18