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
VET icon
451
Vermilion Energy
VET
$1.13B
$37K 0.02%
1,135
+264
+30% +$8.61K
LPT
452
DELISTED
Liberty Property Trust
LPT
$37K 0.02%
866
-11
-1% -$470
CHL
453
DELISTED
China Mobile Limited
CHL
$37K 0.02%
694
– –
RENX
454
DELISTED
RELX N.V.
RENX
$37K 0.02%
1,758
+42
+2% +$884
AJG icon
455
Arthur J. Gallagher & Co
AJG
$76.7B
$36K 0.02%
614
-9
-1% -$528
AOS icon
456
A.O. Smith
AOS
$10.3B
$36K 0.02%
664
-3
-0.4% -$163
HHH icon
457
Howard Hughes
HHH
$4.69B
$36K 0.02%
302
-197
-39% -$23.5K
RJF icon
458
Raymond James Financial
RJF
$33.1B
$36K 0.02%
645
+6
+0.9% +$335
ROL icon
459
Rollins
ROL
$27.7B
$36K 0.02%
1,847
– –
VOYA icon
460
Voya Financial
VOYA
$7.3B
$36K 0.02%
889
-475
-35% -$19.2K
TTM
461
DELISTED
Tata Motors Limited
TTM
$36K 0.02%
1,040
– –
TVPT
462
DELISTED
Travelport Worldwide Limited
TVPT
$36K 0.02%
2,569
– –
SYK icon
463
Stryker
SYK
$150B
$35K 0.01%
241
-11
-4% -$1.6K
GPT
464
DELISTED
Gramercy Property Trust
GPT
$35K 0.01%
1,190
-112
-9% -$3.29K
CIT
465
DELISTED
CIT Group Inc.
CIT
$35K 0.01%
732
-211
-22% -$10.1K
EA icon
466
Electronic Arts
EA
$42B
$34K 0.01%
293
-201
-41% -$23.3K
EWBC icon
467
East-West Bancorp
EWBC
$15.1B
$34K 0.01%
598
-23
-4% -$1.31K
IDV icon
468
iShares International Select Dividend ETF
IDV
$5.77B
$34K 0.01%
1,000
– –
MMC icon
469
Marsh & McLennan
MMC
$100B
$34K 0.01%
431
-365
-46% -$28.8K
NDSN icon
470
Nordson
NDSN
$12.7B
$34K 0.01%
266
+58
+28% +$7.41K
PBA icon
471
Pembina Pipeline
PBA
$22.1B
$34K 0.01%
991
+488
+97% +$16.7K
PYPL icon
472
PayPal
PYPL
$65.3B
$34K 0.01%
580
+30
+5% +$1.76K
SYY icon
473
Sysco
SYY
$39B
$34K 0.01%
641
+223
+53% +$11.8K
LSXMA
474
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34K 0.01%
1,060
+293
+38% +$9.4K
FPT
475
DELISTED
Federated Premier Intermediate M
FPT
$34K 0.01%
2,430
-2,671
-52% -$37.4K
17 18
19
20 21