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
MUB icon
426
iShares National Muni Bond ETF
MUB
$39.1B
$31K 0.01%
+280
New +$31K
POOL icon
427
Pool Corp
POOL
$12.5B
$31K 0.01%
207
– –
CELG
428
DELISTED
Celgene Corp
CELG
$31K 0.01%
480
-109
-19% -$7.04K
PSA icon
429
Public Storage
PSA
$51.7B
$30K 0.01%
150
+20
+15% +$4K
TEF icon
430
Telefonica
TEF
$30.2B
$30K 0.01%
4,396
+1,795
+69% +$12.3K
AFL icon
431
Aflac
AFL
$56.9B
$30K 0.01%
661
+102
+18% +$4.63K
AMG icon
432
Affiliated Managers Group
AMG
$6.57B
$30K 0.01%
307
+285
+1,295% +$27.9K
KLIC icon
433
Kulicke & Soffa
KLIC
$1.99B
$30K 0.01%
1,472
+531
+56% +$10.8K
LNC icon
434
Lincoln National
LNC
$7.9B
$30K 0.01%
585
+368
+170% +$18.9K
MBB icon
435
iShares MBS ETF
MBB
$41.5B
$30K 0.01%
290
– –
FRC
436
DELISTED
First Republic Bank
FRC
$30K 0.01%
343
-513
-60% -$44.9K
ILMN icon
437
Illumina
ILMN
$15.5B
$29K 0.01%
100
+38
+61% +$11K
KMB icon
438
Kimberly-Clark
KMB
$43.1B
$29K 0.01%
253
+110
+77% +$12.6K
ALE icon
439
Allete
ALE
$3.68B
$29K 0.01%
387
– –
BIDU icon
440
Baidu
BIDU
$37.4B
$29K 0.01%
182
– –
CRH icon
441
CRH
CRH
$75.2B
$29K 0.01%
1,101
+497
+82% +$13.1K
EMR icon
442
Emerson Electric
EMR
$74.7B
$29K 0.01%
477
+114
+31% +$6.93K
IDV icon
443
iShares International Select Dividend ETF
IDV
$5.77B
$29K 0.01%
1,000
– –
LULU icon
444
lululemon athletica
LULU
$19.9B
$29K 0.01%
236
– –
NICE icon
445
Nice
NICE
$8.83B
$29K 0.01%
267
+23
+9% +$2.5K
NOC icon
446
Northrop Grumman
NOC
$83.3B
$29K 0.01%
119
+2
+2% +$487
NWL icon
447
Newell Brands
NWL
$2.65B
$29K 0.01%
1,545
+624
+68% +$11.7K
SO icon
448
Southern Company
SO
$99.9B
$29K 0.01%
653
+116
+22% +$5.15K
D icon
449
Dominion Energy
D
$49.5B
$28K 0.01%
385
-33
-8% -$2.4K
ERIC icon
450
Ericsson
ERIC
$26.3B
$28K 0.01%
3,196
– –
16 17
18
19 20