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
ITW icon
551
Illinois Tool Works
ITW
$76.8B
$24K 0.01%
169
-205
-55% -$29.1K
KMB icon
552
Kimberly-Clark
KMB
$42.8B
$24K 0.01%
195
-205
-51% -$25.2K
MCK icon
553
McKesson
MCK
$87.9B
$24K 0.01%
153
+9
+6% +$1.41K
SUI icon
554
Sun Communities
SUI
$16.2B
$24K 0.01%
273
– –
UHAL icon
555
U-Haul Holding Co
UHAL
$11B
$24K 0.01%
600
-530
-47% -$21.2K
WM icon
556
Waste Management
WM
$88B
$24K 0.01%
314
+21
+7% +$1.61K
VER
557
DELISTED
VEREIT, Inc.
VER
$24K 0.01%
576
+319
+124% +$13.3K
SYT
558
DELISTED
Syngenta Ag
SYT
$24K 0.01%
265
– –
DISH
559
DELISTED
DISH Network Corp.
DISH
$24K 0.01%
379
+12
+3% +$760
SHPG
560
DELISTED
Shire pic
SHPG
$24K 0.01%
146
-184
-56% -$30.2K
AXTA icon
561
Axalta
AXTA
$6.76B
$23K 0.01%
734
– –
CAE icon
562
CAE Inc
CAE
$8.46B
$23K 0.01%
1,341
-4
-0.3% -$69
FIS icon
563
Fidelity National Information Services
FIS
$35.4B
$23K 0.01%
253
+16
+7% +$1.46K
GL icon
564
Globe Life
GL
$11.3B
$23K 0.01%
295
-10
-3% -$780
ISRG icon
565
Intuitive Surgical
ISRG
$166B
$23K 0.01%
225
+27
+14% +$2.76K
MRVL icon
566
Marvell Technology
MRVL
$58.3B
$23K 0.01%
1,482
+1,238
+507% +$19.2K
OGE icon
567
OGE Energy
OGE
$8.81B
$23K 0.01%
646
+526
+438% +$18.7K
PNW icon
568
Pinnacle West Capital
PNW
$10.4B
$23K 0.01%
261
-5
-2% -$441
PSX icon
569
Phillips 66
PSX
$52.5B
$23K 0.01%
265
-16
-6% -$1.39K
RNR icon
570
RenaissanceRe
RNR
$11.1B
$23K 0.01%
153
-84
-35% -$12.6K
TEF icon
571
Telefonica
TEF
$30B
$23K 0.01%
2,462
-6,538
-73% -$61.1K
GRA
572
DELISTED
W.R. Grace & Co.
GRA
$23K 0.01%
328
-19
-5% -$1.33K
EQR icon
573
Equity Residential
EQR
$25.4B
$22K 0.01%
323
-305
-49% -$20.8K
EXPD icon
574
Expeditors International
EXPD
$16.3B
$22K 0.01%
378
-9
-2% -$524
AGNC icon
575
AGNC Investment
AGNC
$10.8B
$22K 0.01%
1,052
– –
21 22
23
24 25