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
EOG icon
501
EOG Resources
EOG
$64.1B
$30K 0.01%
324
+166
+105% +$15.4K
MNST icon
502
Monster Beverage
MNST
$61.9B
$30K 0.01%
1,148
+28
+3% +$732
Y
503
DELISTED
Alleghany Corporation
Y
$30K 0.01%
49
-55
-53% -$33.7K
VIA
504
DELISTED
Viacom Inc. Class A
VIA
$30K 0.01%
760
+261
+52% +$10.3K
WR
505
DELISTED
Westar Energy Inc
WR
$30K 0.01%
593
-232
-28% -$11.7K
ADNT icon
506
Adient
ADNT
$1.95B
$29K 0.01%
450
+208
+86% +$13.4K
BABA icon
507
Alibaba
BABA
$351B
$29K 0.01%
190
-14
-7% -$2.14K
HUBB icon
508
Hubbell
HUBB
$23.2B
$29K 0.01%
241
-26
-10% -$3.13K
OC icon
509
Owens Corning
OC
$12.5B
$29K 0.01%
437
-369
-46% -$24.5K
PEB icon
510
Pebblebrook Hotel Trust
PEB
$1.36B
$29K 0.01%
874
-5
-0.6% -$166
FTS icon
511
Fortis
FTS
$24.7B
$28K 0.01%
769
– –
HOUS icon
512
Anywhere Real Estate
HOUS
$686M
$28K 0.01%
863
– –
NWL icon
513
Newell Brands
NWL
$2.61B
$28K 0.01%
525
+8
+2% +$427
QVCGA
514
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$28K 0.01%
24
+3
+14% +$3.5K
BT
515
DELISTED
BT Group plc (ADR)
BT
$28K 0.01%
1,339
-45
-3% -$941
BGC icon
516
BGC Group
BGC
$4.76B
$27K 0.01%
3,387
– –
BMO icon
517
Bank of Montreal
BMO
$90.6B
$27K 0.01%
356
-239
-40% -$18.1K
CMI icon
518
Cummins
CMI
$54.4B
$27K 0.01%
173
+82
+90% +$12.8K
FANG icon
519
Diamondback Energy
FANG
$39.5B
$27K 0.01%
285
+174
+157% +$16.5K
FLEX icon
520
Flex
FLEX
$21B
$27K 0.01%
2,184
+1,186
+119% +$14.7K
GLW icon
521
Corning
GLW
$62B
$27K 0.01%
907
-68
-7% -$2.02K
GM icon
522
General Motors
GM
$55.2B
$27K 0.01%
785
-129
-14% -$4.44K
PII icon
523
Polaris
PII
$3.32B
$27K 0.01%
299
– –
TGT icon
524
Target
TGT
$41.3B
$27K 0.01%
471
-5,332
-92% -$306K
WDAY icon
525
Workday
WDAY
$61.6B
$27K 0.01%
271
+124
+84% +$12.4K
19 20
21
22 23