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
MTB icon
426
M&T Bank
MTB
$30.7B
$35K 0.01%
211
-14
-6% -$2.32K
POOL icon
427
Pool Corp
POOL
$12.1B
$35K 0.01%
207
– –
VOYA icon
428
Voya Financial
VOYA
$7.43B
$35K 0.01%
702
-55
-7% -$2.74K
YUM icon
429
Yum! Brands
YUM
$41.3B
$35K 0.01%
388
+8
+2% +$722
LSXMA
430
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$35K 0.01%
1,110
– –
ABMD
431
DELISTED
Abiomed Inc
ABMD
$35K 0.01%
77
– –
ALXN
432
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$35K 0.01%
251
– –
APC
433
DELISTED
Anadarko Petroleum
APC
$35K 0.01%
519
– –
ADI icon
434
Analog Devices
ADI
$120B
$34K 0.01%
371
-2
-0.5% -$183
AOS icon
435
A.O. Smith
AOS
$10.3B
$34K 0.01%
642
-22
-3% -$1.17K
BOKF icon
436
BOK Financial
BOKF
$7B
$34K 0.01%
352
– –
CDW icon
437
CDW
CDW
$21.4B
$34K 0.01%
381
+14
+4% +$1.25K
CPRT icon
438
Copart
CPRT
$46B
$34K 0.01%
2,604
-28
-1% -$366
CPT icon
439
Camden Property Trust
CPT
$11.6B
$34K 0.01%
362
+32
+10% +$3.01K
GLW icon
440
Corning
GLW
$66.8B
$34K 0.01%
953
-31
-3% -$1.11K
GOLF icon
441
Acushnet Holdings
GOLF
$4.38B
$34K 0.01%
1,228
– –
PLD icon
442
Prologis
PLD
$106B
$34K 0.01%
501
+69
+16% +$4.68K
YUMC icon
443
Yum China
YUMC
$15.9B
$34K 0.01%
955
-253
-21% -$9.01K
ESRX
444
DELISTED
Express Scripts Holding Company
ESRX
$34K 0.01%
355
-10
-3% -$958
AZO icon
445
AutoZone
AZO
$70.8B
$33K 0.01%
43
– –
DE icon
446
Deere & Co
DE
$127B
$33K 0.01%
219
+66
+43% +$9.95K
IDV icon
447
iShares International Select Dividend ETF
IDV
$5.92B
$33K 0.01%
1,000
– –
INTU icon
448
Intuit
INTU
$182B
$33K 0.01%
147
-1
-0.7% -$224
KHC icon
449
Kraft Heinz
KHC
$30.3B
$33K 0.01%
606
-89
-13% -$4.85K
MU icon
450
Micron Technology
MU
$177B
$33K 0.01%
725
-253
-26% -$11.5K
16 17
18
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