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
AGN
401
DELISTED
Allergan plc
AGN
$34K 0.02%
251
-109
-30% -$14.8K
RTN
402
DELISTED
Raytheon Company
RTN
$34K 0.02%
223
+67
+43% +$10.2K
BGC icon
403
BGC Group
BGC
$4.71B
$33K 0.01%
6,394
-642
-9% -$3.31K
BWA icon
404
BorgWarner
BWA
$9.53B
$33K 0.01%
1,067
+760
+248% +$23.5K
CPT icon
405
Camden Property Trust
CPT
$11.9B
$33K 0.01%
370
+8
+2% +$714
JCI icon
406
Johnson Controls International
JCI
$69.5B
$33K 0.01%
1,102
+658
+148% +$19.7K
MAR icon
407
Marriott International Class A Common Stock
MAR
$71.9B
$33K 0.01%
308
+149
+94% +$16K
PANW icon
408
Palo Alto Networks
PANW
$130B
$33K 0.01%
1,044
+174
+20% +$5.5K
ROP icon
409
Roper Technologies
ROP
$55.8B
$33K 0.01%
123
+66
+116% +$17.7K
SPR icon
410
Spirit AeroSystems
SPR
$4.8B
$33K 0.01%
456
– –
AVY icon
411
Avery Dennison
AVY
$13.1B
$32K 0.01%
354
+56
+19% +$5.06K
BK icon
412
Bank of New York Mellon
BK
$73.1B
$32K 0.01%
686
+84
+14% +$3.92K
CPRT icon
413
Copart
CPRT
$47B
$32K 0.01%
2,696
+92
+4% +$1.09K
EA icon
414
Electronic Arts
EA
$42.2B
$32K 0.01%
401
-7,488
-95% -$598K
IP icon
415
International Paper
IP
$25.7B
$32K 0.01%
843
+410
+95% +$15.6K
NDSN icon
416
Nordson
NDSN
$12.6B
$32K 0.01%
264
-29
-10% -$3.52K
NSC icon
417
Norfolk Southern
NSC
$62.3B
$32K 0.01%
212
+50
+31% +$7.55K
QSR icon
418
Restaurant Brands International
QSR
$20.7B
$32K 0.01%
621
+167
+37% +$8.61K
TU icon
419
Telus
TU
$25.3B
$32K 0.01%
1,918
+1,278
+200% +$21.3K
WPC icon
420
W.P. Carey
WPC
$14.9B
$32K 0.01%
496
+143
+41% +$9.23K
BMO icon
421
Bank of Montreal
BMO
$90.3B
$31K 0.01%
474
-355
-43% -$23.2K
CSGP icon
422
CoStar Group
CSGP
$37.9B
$31K 0.01%
930
– –
GLW icon
423
Corning
GLW
$61B
$31K 0.01%
1,018
+65
+7% +$1.98K
HUM icon
424
Humana
HUM
$37B
$31K 0.01%
107
+48
+81% +$13.9K
MCO icon
425
Moody's
MCO
$89.5B
$31K 0.01%
222
+15
+7% +$2.1K
15 16
17
18 19