PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+11.53%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$280M
AUM Growth
+$55.8M
Cap. Flow
+$31.3M
Cap. Flow %
11.15%
Top 10 Hldgs %
39.33%
Holding
1,851
New
618
Increased
545
Reduced
306
Closed
86

Top Buys

1
IAU icon
iShares Gold Trust
IAU
+$18.4M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.65M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Top Sells

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.3M
3
GLD icon
SPDR Gold Trust
GLD
+$4.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Sector Composition

1 Technology 7.06%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCII icon
526
LCI Industries
LCII
$2.47B
$28K 0.01%
369
+51
+16% +$3.87K
MCHP icon
527
Microchip Technology
MCHP
$34.9B
$28K 0.01%
668
+314
+89% +$13.2K
NMRK icon
528
Newmark Group
NMRK
$3.33B
$28K 0.01%
3,305
+669
+25% +$5.67K
SRE icon
529
Sempra
SRE
$53.5B
$28K 0.01%
444
+12
+3% +$757
TEX icon
530
Terex
TEX
$3.45B
$28K 0.01%
883
+799
+951% +$25.3K
THO icon
531
Thor Industries
THO
$5.66B
$28K 0.01%
454
+370
+440% +$22.8K
XYL icon
532
Xylem
XYL
$33.5B
$28K 0.01%
357
+10
+3% +$784
YUMC icon
533
Yum China
YUMC
$16.2B
$28K 0.01%
629
+16
+3% +$712
SGEN
534
DELISTED
Seagen Inc. Common Stock
SGEN
$28K 0.01%
388
– –
CAE icon
535
CAE Inc
CAE
$8.44B
$27K 0.01%
1,198
-170
-12% -$3.83K
EXC icon
536
Exelon
EXC
$43.8B
$27K 0.01%
749
+160
+27% +$5.77K
FIS icon
537
Fidelity National Information Services
FIS
$34.7B
$27K 0.01%
237
+7
+3% +$797
GIS icon
538
General Mills
GIS
$26.7B
$27K 0.01%
517
+145
+39% +$7.57K
GWW icon
539
W.W. Grainger
GWW
$47.5B
$27K 0.01%
91
+6
+7% +$1.78K
H icon
540
Hyatt Hotels
H
$13.6B
$27K 0.01%
376
+12
+3% +$862
TRU icon
541
TransUnion
TRU
$17.5B
$27K 0.01%
401
– –
FDS icon
542
Factset
FDS
$13.7B
$26K 0.01%
106
+11
+12% +$2.7K
AAP icon
543
Advance Auto Parts
AAP
$3.55B
$26K 0.01%
150
+85
+131% +$14.7K
BHC icon
544
Bausch Health
BHC
$2.64B
$26K 0.01%
1,040
– –
CAG icon
545
Conagra Brands
CAG
$9.27B
$26K 0.01%
953
+626
+191% +$17.1K
FBP icon
546
First Bancorp
FBP
$3.52B
$26K 0.01%
+2,310
New +$26K
GDX icon
547
VanEck Gold Miners ETF
GDX
$20.6B
$26K 0.01%
1,140
-3,260
-74% -$74.4K
MSA icon
548
Mine Safety
MSA
$6.63B
$26K 0.01%
255
-2
-0.8% -$204
PKG icon
549
Packaging Corp of America
PKG
$19.2B
$26K 0.01%
265
-13
-5% -$1.28K
PNW icon
550
Pinnacle West Capital
PNW
$10.5B
$26K 0.01%
276
+57
+26% +$5.37K
20 21
22
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