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
AZO icon
376
AutoZone
AZO
$70.6B
$36K 0.02%
43
– –
CUK icon
377
Carnival PLC
CUK
$37.9B
$36K 0.02%
734
+564
+332% +$27.7K
NGG icon
378
National Grid
NGG
$69.6B
$36K 0.02%
836
-369
-31% -$15.9K
OZK icon
379
Bank OZK
OZK
$5.9B
$36K 0.02%
1,572
+452
+40% +$10.4K
RPM icon
380
RPM International
RPM
$16.2B
$36K 0.02%
614
– –
ADSK icon
381
Autodesk
ADSK
$69.5B
$35K 0.02%
270
+64
+31% +$8.3K
AJG icon
382
Arthur J. Gallagher & Co
AJG
$76.7B
$35K 0.02%
470
-66
-12% -$4.92K
CFR icon
383
Cullen/Frost Bankers
CFR
$8.24B
$35K 0.02%
394
– –
FANG icon
384
Diamondback Energy
FANG
$40.2B
$35K 0.02%
374
+37
+11% +$3.46K
ITW icon
385
Illinois Tool Works
ITW
$77.6B
$35K 0.02%
278
+23
+9% +$2.9K
KHC icon
386
Kraft Heinz
KHC
$32.3B
$35K 0.02%
818
+212
+35% +$9.07K
MGA icon
387
Magna International
MGA
$12.9B
$35K 0.02%
781
-81
-9% -$3.63K
MPC icon
388
Marathon Petroleum
MPC
$54.8B
$35K 0.02%
597
+320
+116% +$18.8K
MPW icon
389
Medical Properties Trust
MPW
$2.77B
$35K 0.02%
2,195
-1,433
-39% -$22.9K
MSCI icon
390
MSCI
MSCI
$42.9B
$35K 0.02%
236
– –
NNN icon
391
NNN REIT
NNN
$8.18B
$35K 0.02%
727
+149
+26% +$7.17K
SNA icon
392
Snap-on
SNA
$17.1B
$35K 0.02%
243
-18
-7% -$2.59K
WCN icon
393
Waste Connections
WCN
$46.1B
$35K 0.02%
465
+153
+49% +$11.5K
ALK icon
394
Alaska Air
ALK
$7.28B
$34K 0.02%
551
– –
CNA icon
395
CNA Financial
CNA
$13B
$34K 0.02%
759
– –
HAS icon
396
Hasbro
HAS
$11.2B
$34K 0.02%
420
+123
+41% +$9.96K
JRVR icon
397
James River Group
JRVR
$249M
$34K 0.02%
940
– –
MFG icon
398
Mizuho Financial
MFG
$80.9B
$34K 0.02%
11,272
-2,539
-18% -$7.66K
TAK icon
399
Takeda Pharmaceutical
TAK
$48.6B
$34K 0.02%
+2,029
New +$34K
YUM icon
400
Yum! Brands
YUM
$40.1B
$34K 0.02%
374
-14
-4% -$1.27K
14 15
16
17 18