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
MGA icon
376
Magna International
MGA
$13.2B
$45K 0.01%
862
-40
-4% -$2.09K
PKG icon
377
Packaging Corp of America
PKG
$19.1B
$45K 0.01%
411
– –
BDX icon
378
Becton Dickinson
BDX
$53.2B
$44K 0.01%
172
+3
+2% +$767
NMR icon
379
Nomura Holdings
NMR
$22.2B
$44K 0.01%
9,190
+1,305
+17% +$6.25K
WDAY icon
380
Workday
WDAY
$59.5B
$44K 0.01%
301
-16
-5% -$2.34K
CPAY icon
381
Corpay
CPAY
$21.5B
$44K 0.01%
191
+6
+3% +$1.38K
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
$44K 0.01%
689
+574
+499% +$36.7K
AEG icon
383
Aegon
AEG
$12.4B
$43K 0.01%
7,790
+623
+9% +$3.44K
GE icon
384
GE Aerospace
GE
$304B
$43K 0.01%
801
-759
-49% -$40.7K
OZK icon
385
Bank OZK
OZK
$5.84B
$43K 0.01%
1,120
+107
+11% +$4.11K
BIDU icon
386
Baidu
BIDU
$39.5B
$42K 0.01%
182
-81
-31% -$18.7K
BUI icon
387
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
$42K 0.01%
2,000
– –
COF icon
388
Capital One
COF
$145B
$42K 0.01%
445
-19
-4% -$1.79K
MKSI icon
389
MKS Inc. Common Stock
MKSI
$7.82B
$42K 0.01%
520
+121
+30% +$9.77K
MMC icon
390
Marsh & McLennan
MMC
$97.4B
$42K 0.01%
505
-7
-1% -$582
MSCI icon
391
MSCI
MSCI
$44.6B
$42K 0.01%
236
+5
+2% +$890
SPR icon
392
Spirit AeroSystems
SPR
$4.55B
$42K 0.01%
456
– –
LPT
393
DELISTED
Liberty Property Trust
LPT
$42K 0.01%
1,002
-96
-9% -$4.02K
ADNT icon
394
Adient
ADNT
$1.97B
$41K 0.01%
1,044
+37
+4% +$1.45K
CFR icon
395
Cullen/Frost Bankers
CFR
$8.2B
$41K 0.01%
394
-99
-20% -$10.3K
NDSN icon
396
Nordson
NDSN
$12.7B
$41K 0.01%
293
+26
+10% +$3.64K
WCG
397
DELISTED
Wellcare Health Plans, Inc.
WCG
$41K 0.01%
127
+14
+12% +$4.52K
CIT
398
DELISTED
CIT Group Inc.
CIT
$41K 0.01%
804
– –
AJG icon
399
Arthur J. Gallagher & Co
AJG
$74.2B
$40K 0.01%
536
-86
-14% -$6.42K
CCI icon
400
Crown Castle
CCI
$40.7B
$40K 0.01%
355
+13
+4% +$1.47K
14 15
16
17 18