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
FDC
426
DELISTED
First Data Corporation
FDC
$42K 0.02%
2,290
+694
+43% +$12.7K
ABEV icon
427
Ambev
ABEV
$34.8B
$41K 0.02%
6,595
– –
CB icon
428
Chubb
CB
$111B
$41K 0.02%
274
+4
+1% +$599
CFR icon
429
Cullen/Frost Bankers
CFR
$8.34B
$41K 0.02%
441
+56
+15% +$5.21K
CME icon
430
CME Group
CME
$94.6B
$41K 0.02%
332
+227
+216% +$28K
KAR icon
431
Openlane
KAR
$3.11B
$41K 0.02%
2,616
+273
+12% +$4.28K
LYB icon
432
LyondellBasell Industries
LYB
$17.6B
$41K 0.02%
460
+432
+1,543% +$38.5K
PACW
433
DELISTED
PacWest Bancorp
PACW
$41K 0.02%
858
-27
-3% -$1.29K
BCS icon
434
Barclays
BCS
$69.9B
$40K 0.02%
3,879
-527
-12% -$5.43K
CCK icon
435
Crown Holdings
CCK
$11B
$40K 0.02%
662
-89
-12% -$5.38K
DINO icon
436
HF Sinclair
DINO
$9.56B
$40K 0.02%
1,301
+100
+8% +$3.08K
MS icon
437
Morgan Stanley
MS
$238B
$40K 0.02%
847
+18
+2% +$850
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$40K 0.02%
292
+115
+65% +$15.8K
BPK
439
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$40K 0.02%
2,655
– –
COR icon
440
Cencora
COR
$57.7B
$39K 0.02%
431
– –
MGA icon
441
Magna International
MGA
$13B
$39K 0.02%
820
+34
+4% +$1.62K
SPGI icon
442
S&P Global
SPGI
$167B
$39K 0.02%
255
-174
-41% -$26.6K
TWX
443
DELISTED
Time Warner Inc
TWX
$39K 0.02%
382
-530
-58% -$54.1K
BGS icon
444
B&G Foods
BGS
$368M
$38K 0.02%
1,068
+160
+18% +$5.69K
DD icon
445
DuPont de Nemours
DD
$32.6B
$38K 0.02%
295
-298
-50% -$38.4K
LLY icon
446
Eli Lilly
LLY
$662B
$38K 0.02%
467
-126
-21% -$10.3K
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38K 0.02%
805
-485
-38% -$22.9K
BG icon
448
Bunge Global
BG
$16.9B
$37K 0.02%
474
-10
-2% -$781
CP icon
449
Canadian Pacific Kansas City
CP
$69.9B
$37K 0.02%
1,190
+75
+7% +$2.33K
HII icon
450
Huntington Ingalls Industries
HII
$10.6B
$37K 0.02%
180
+19
+12% +$3.91K
16 17
18
19 20