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
ZD icon
526
Ziff Davis
ZD
$1.57B
$27K 0.01%
371
– –
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
$27K 0.01%
277
-9
-3% -$877
OA
528
DELISTED
Orbital ATK, Inc.
OA
$27K 0.01%
261
– –
ALE icon
529
Allete
ALE
$3.69B
$26K 0.01%
348
– –
BOH icon
530
Bank of Hawaii
BOH
$2.71B
$26K 0.01%
+312
New +$26K
CRM icon
531
Salesforce
CRM
$240B
$26K 0.01%
286
+25
+10% +$2.27K
ELV icon
532
Elevance Health
ELV
$71B
$26K 0.01%
139
+7
+5% +$1.31K
JLL icon
533
Jones Lang LaSalle
JLL
$14.5B
$26K 0.01%
200
+64
+47% +$8.32K
MCO icon
534
Moody's
MCO
$91.1B
$26K 0.01%
203
-12
-6% -$1.54K
XYL icon
535
Xylem
XYL
$33.5B
$26K 0.01%
431
-11
-2% -$664
CPAY icon
536
Corpay
CPAY
$22.1B
$26K 0.01%
168
+21
+14% +$3.25K
CLR
537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K 0.01%
788
+461
+141% +$15.2K
S
538
DELISTED
Sprint Corporation
S
$26K 0.01%
2,931
+1,308
+81% +$11.6K
AFSI
539
DELISTED
AmTrust Financial Services, Inc.
AFSI
$26K 0.01%
1,637
-569
-26% -$9.04K
ADI icon
540
Analog Devices
ADI
$122B
$25K 0.01%
316
+194
+159% +$15.3K
AME icon
541
Ametek
AME
$43.3B
$25K 0.01%
388
-14
-3% -$902
CSGP icon
542
CoStar Group
CSGP
$37.3B
$25K 0.01%
920
+350
+61% +$9.51K
HAL icon
543
Halliburton
HAL
$18.5B
$25K 0.01%
587
+211
+56% +$8.99K
MSCI icon
544
MSCI
MSCI
$44B
$25K 0.01%
232
+3
+1% +$323
CDK
545
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
408
+98
+32% +$6.01K
RTN
546
DELISTED
Raytheon Company
RTN
$25K 0.01%
143
+40
+39% +$6.99K
ADSK icon
547
Autodesk
ADSK
$69.3B
$24K 0.01%
222
+4
+2% +$432
CRH icon
548
CRH
CRH
$74.3B
$24K 0.01%
700
-626
-47% -$21.5K
EW icon
549
Edwards Lifesciences
EW
$46.9B
$24K 0.01%
639
+18
+3% +$676
GLPI icon
550
Gaming and Leisure Properties
GLPI
$13.6B
$24K 0.01%
624
– –
20 21
22
23 24