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
RGA icon
501
Reinsurance Group of America
RGA
$12.7B
$23K 0.01%
163
– –
SRE icon
502
Sempra
SRE
$52.2B
$23K 0.01%
432
+94
+28% +$5.01K
TDG icon
503
TransDigm Group
TDG
$73.3B
$23K 0.01%
68
+12
+21% +$4.06K
TRU icon
504
TransUnion
TRU
$18.1B
$23K 0.01%
401
+8
+2% +$459
XYL icon
505
Xylem
XYL
$33.2B
$23K 0.01%
347
-2
-0.6% -$133
GAP
506
The Gap, Inc.
GAP
$8.92B
$23K 0.01%
886
+865
+4,119% +$22.5K
BRX icon
507
Brixmor Property Group
BRX
$8.55B
$22K 0.01%
1,525
+56
+4% +$808
DLR icon
508
Digital Realty Trust
DLR
$54.8B
$22K 0.01%
210
+69
+49% +$7.23K
LH icon
509
Labcorp
LH
$23B
$22K 0.01%
201
+179
+814% +$19.6K
RNR icon
510
RenaissanceRe
RNR
$11.2B
$22K 0.01%
162
+29
+22% +$3.94K
RVT icon
511
Royce Value Trust
RVT
$1.95B
$22K 0.01%
+1,890
New +$22K
TEL icon
512
TE Connectivity
TEL
$61.3B
$22K 0.01%
294
+81
+38% +$6.06K
VRSN icon
513
VeriSign
VRSN
$26.2B
$22K 0.01%
145
+9
+7% +$1.37K
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
$22K 0.01%
388
-23
-6% -$1.3K
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
776
-1
-0.1% -$28
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
$22K 0.01%
538
– –
CFG icon
517
Citizens Financial Group
CFG
$22.2B
$21K 0.01%
719
+499
+227% +$14.6K
CIM
518
Chimera Investment
CIM
$1.18B
$21K 0.01%
387
– –
DOX icon
519
Amdocs
DOX
$9.4B
$21K 0.01%
353
– –
EEMV icon
520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$21K 0.01%
380
– –
ENR icon
521
Energizer
ENR
$1.93B
$21K 0.01%
473
+43
+10% +$1.91K
ING icon
522
ING
ING
$73.3B
$21K 0.01%
1,926
+485
+34% +$5.29K
INGR icon
523
Ingredion
INGR
$8.2B
$21K 0.01%
233
+8
+4% +$721
LCII icon
524
LCI Industries
LCII
$2.51B
$21K 0.01%
318
+139
+78% +$9.18K
LUMN icon
525
Lumen
LUMN
$5.38B
$21K 0.01%
1,415
+1
+0.1% +$15
19 20
21
22 23