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
LBTYA icon
401
Liberty Global Class A
LBTYA
$3.99B
$45K 0.02%
1,315
+1,141
+656% +$39K
LDOS icon
402
Leidos
LDOS
$22.9B
$45K 0.02%
862
-374
-30% -$19.5K
PKG icon
403
Packaging Corp of America
PKG
$19.4B
$45K 0.02%
411
-27
-6% -$2.96K
QCOM icon
404
Qualcomm
QCOM
$173B
$45K 0.02%
843
-528
-39% -$28.2K
TRP icon
405
TC Energy
TRP
$53.9B
$45K 0.02%
869
+28
+3% +$1.45K
AMAT icon
406
Applied Materials
AMAT
$129B
$44K 0.02%
1,025
-735
-42% -$31.6K
CPT icon
407
Camden Property Trust
CPT
$11.9B
$44K 0.02%
488
+31
+7% +$2.8K
MPW icon
408
Medical Properties Trust
MPW
$2.75B
$44K 0.02%
3,456
– –
PRU icon
409
Prudential Financial
PRU
$37.2B
$44K 0.02%
383
+235
+159% +$27K
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$101B
$44K 0.02%
281
+31
+12% +$4.85K
YUMC icon
411
Yum China
YUMC
$16.3B
$44K 0.02%
1,192
+10
+0.8% +$369
PHG icon
412
Philips
PHG
$26.5B
$43K 0.02%
1,438
-293
-17% -$8.76K
RMD icon
413
ResMed
RMD
$40.9B
$43K 0.02%
589
+152
+35% +$11.1K
SNA icon
414
Snap-on
SNA
$17.1B
$43K 0.02%
279
+122
+78% +$18.8K
WAB icon
415
Wabtec
WAB
$32.6B
$43K 0.02%
580
-68
-10% -$5.04K
RHT
416
DELISTED
Red Hat Inc
RHT
$43K 0.02%
438
-167
-28% -$16.4K
ABT icon
417
Abbott
ABT
$230B
$43K 0.02%
883
-687
-44% -$33.5K
DELL icon
418
Dell
DELL
$83.2B
$43K 0.02%
2,387
+776
+48% +$14K
BUI icon
419
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
$42K 0.02%
2,000
– –
GILD icon
420
Gilead Sciences
GILD
$144B
$42K 0.02%
549
-332
-38% -$25.4K
NCLH icon
421
Norwegian Cruise Line
NCLH
$11.1B
$42K 0.02%
761
+163
+27% +$9K
RGA icon
422
Reinsurance Group of America
RGA
$12.7B
$42K 0.02%
294
-72
-20% -$10.3K
SEIC icon
423
SEI Investments
SEIC
$10.8B
$42K 0.02%
749
– –
TRGP icon
424
Targa Resources
TRGP
$34.5B
$42K 0.02%
912
+229
+34% +$10.5K
VLO icon
425
Valero Energy
VLO
$48.9B
$42K 0.02%
617
-489
-44% -$33.3K
15 16
17
18 19