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
NMRK icon
526
Newmark Group
NMRK
$3.3B
$21K 0.01%
+2,636
New +$21K
VMC icon
527
Vulcan Materials
VMC
$38.6B
$21K 0.01%
213
+137
+180% +$13.5K
VOYA icon
528
Voya Financial
VOYA
$7.28B
$21K 0.01%
525
-177
-25% -$7.08K
YUMC icon
529
Yum China
YUMC
$16.2B
$21K 0.01%
613
-342
-36% -$11.7K
APC
530
DELISTED
Anadarko Petroleum
APC
$21K 0.01%
479
-40
-8% -$1.75K
ADI icon
531
Analog Devices
ADI
$122B
$20K 0.01%
236
-135
-36% -$11.4K
AWK icon
532
American Water Works
AWK
$27.3B
$20K 0.01%
218
– –
CM icon
533
Canadian Imperial Bank of Commerce
CM
$72.6B
$20K 0.01%
540
-1,520
-74% -$56.3K
DVA icon
534
DaVita
DVA
$9.77B
$20K 0.01%
389
+223
+134% +$11.5K
EWBC icon
535
East-West Bancorp
EWBC
$14.9B
$20K 0.01%
463
-127
-22% -$5.49K
FUL icon
536
H.B. Fuller
FUL
$3.3B
$20K 0.01%
477
– –
LUV icon
537
Southwest Airlines
LUV
$16.3B
$20K 0.01%
424
+218
+106% +$10.3K
MET icon
538
MetLife
MET
$52.7B
$20K 0.01%
494
+251
+103% +$10.2K
SCI icon
539
Service Corp International
SCI
$11.1B
$20K 0.01%
503
– –
TECK icon
540
Teck Resources
TECK
$19.1B
$20K 0.01%
930
+282
+44% +$6.07K
BHC icon
541
Bausch Health
BHC
$2.67B
$19K 0.01%
1,040
+246
+31% +$4.49K
BHF icon
542
Brighthouse Financial
BHF
$2.79B
$19K 0.01%
619
+553
+838% +$17K
EXC icon
543
Exelon
EXC
$43.5B
$19K 0.01%
589
– –
FDS icon
544
Factset
FDS
$14.1B
$19K 0.01%
95
– –
FITB icon
545
Fifth Third Bancorp
FITB
$30.1B
$19K 0.01%
818
+576
+238% +$13.4K
GD icon
546
General Dynamics
GD
$86.4B
$19K 0.01%
120
-34
-22% -$5.38K
HOPE icon
547
Hope Bancorp
HOPE
$1.41B
$19K 0.01%
1,633
+352
+27% +$4.1K
HUN icon
548
Huntsman Corp
HUN
$1.95B
$19K 0.01%
964
-418
-30% -$8.24K
MGM icon
549
MGM Resorts International
MGM
$9.8B
$19K 0.01%
797
-200
-20% -$4.77K
NMR icon
550
Nomura Holdings
NMR
$21.7B
$19K 0.01%
5,039
-4,151
-45% -$15.7K
20 21
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