PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
-0.72%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$255M
AUM Growth
-$2.9M
Cap. Flow
+$870K
Cap. Flow %
0.34%
Top 10 Hldgs %
38.14%
Holding
1,383
New
63
Increased
536
Reduced
321
Closed
55

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$6.59M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.59M
3
GLD icon
SPDR Gold Trust
GLD
+$3.99M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$2.92M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.76M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.74M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.81M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.21M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$2.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.41M

Sector Composition

1 Financials 6.17%
2 Technology 5.98%
3 Consumer Discretionary 4.35%
4 Communication Services 3.93%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
476
Corpay
CPAY
$22.1B
$30K 0.01%
146
-10
-6% -$2.06K
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
$30K 0.01%
242
-4
-2% -$496
KYO
478
DELISTED
Kyocera Adr
KYO
$30K 0.01%
534
-708
-57% -$39.8K
AVY icon
479
Avery Dennison
AVY
$13.1B
$29K 0.01%
277
-37
-12% -$3.87K
DUK icon
480
Duke Energy
DUK
$95B
$29K 0.01%
368
+30
+9% +$2.36K
HAL icon
481
Halliburton
HAL
$19B
$29K 0.01%
622
+10
+2% +$466
INTU icon
482
Intuit
INTU
$184B
$29K 0.01%
166
+9
+6% +$1.57K
KR icon
483
Kroger
KR
$44.4B
$29K 0.01%
1,223
+8
+0.7% +$190
LBRDA icon
484
Liberty Broadband Class A
LBRDA
$8.68B
$29K 0.01%
345
+27
+8% +$2.27K
NXPI icon
485
NXP Semiconductors
NXPI
$56.3B
$29K 0.01%
252
+31
+14% +$3.57K
XYL icon
486
Xylem
XYL
$34.5B
$29K 0.01%
371
-6
-2% -$469
AZO icon
487
AutoZone
AZO
$72.8B
$28K 0.01%
43
-2
-4% -$1.3K
CTSH icon
488
Cognizant
CTSH
$34.5B
$28K 0.01%
347
+20
+6% +$1.61K
GL icon
489
Globe Life
GL
$11.5B
$28K 0.01%
336
+44
+15% +$3.67K
GOLF icon
490
Acushnet Holdings
GOLF
$4.47B
$28K 0.01%
1,228
+140
+13% +$3.19K
JRVR icon
491
James River Group
JRVR
$248M
$28K 0.01%
780
+296
+61% +$10.6K
SCHW icon
492
Charles Schwab
SCHW
$171B
$28K 0.01%
531
+51
+11% +$2.69K
VDE icon
493
Vanguard Energy ETF
VDE
$7.34B
$28K 0.01%
305
-305
-50% -$28K
TI
494
DELISTED
Telecom Italia
TI
$28K 0.01%
2,905
+1,728
+147% +$16.7K
CHE icon
495
Chemed
CHE
$6.67B
$27K 0.01%
99
– –
CPT icon
496
Camden Property Trust
CPT
$11.8B
$27K 0.01%
320
-168
-34% -$14.2K
DXC icon
497
DXC Technology
DXC
$2.6B
$27K 0.01%
311
+14
+5% +$1.22K
CAE icon
498
CAE Inc
CAE
$8.55B
$27K 0.01%
1,461
+170
+13% +$3.14K
FUL icon
499
H.B. Fuller
FUL
$3.44B
$27K 0.01%
542
+161
+42% +$8.02K
NCLH icon
500
Norwegian Cruise Line
NCLH
$12.2B
$27K 0.01%
515
-9
-2% -$472
18 19
20
21 22