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
UTHR icon
601
United Therapeutics
UTHR
$17.9B
$21K 0.01%
162
-12
-7% -$1.56K
WCN icon
602
Waste Connections
WCN
$45.3B
$21K 0.01%
327
-9
-3% -$578
TFCFA
603
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K 0.01%
715
-219
-23% -$6.43K
MAB
604
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$21K 0.01%
1,500
– –
AFL icon
605
Aflac
AFL
$57.3B
$20K 0.01%
492
-10
-2% -$407
BOKF icon
606
BOK Financial
BOKF
$7.02B
$20K 0.01%
227
– –
GOLF icon
607
Acushnet Holdings
GOLF
$4.37B
$20K 0.01%
1,088
+790
+265% +$14.5K
JHX icon
608
James Hardie Industries plc
JHX
$11.5B
$20K 0.01%
1,295
-1,270
-50% -$19.6K
LFUS icon
609
Littelfuse
LFUS
$6.54B
$20K 0.01%
109
-17
-13% -$3.12K
MSA icon
610
Mine Safety
MSA
$6.63B
$20K 0.01%
257
– –
MU icon
611
Micron Technology
MU
$157B
$20K 0.01%
695
-1,542
-69% -$44.4K
PK icon
612
Park Hotels & Resorts
PK
$2.36B
$20K 0.01%
734
– –
PRNT icon
613
The 3D Printing ETF
PRNT
$78.4M
$20K 0.01%
+785
New +$20K
PTEN icon
614
Patterson-UTI
PTEN
$2.11B
$20K 0.01%
1,040
+841
+423% +$16.2K
QSR icon
615
Restaurant Brands International
QSR
$20.3B
$20K 0.01%
340
+25
+8% +$1.47K
RELX icon
616
RELX
RELX
$82.4B
$20K 0.01%
905
-2
-0.2% -$44
WASH icon
617
Washington Trust Bancorp
WASH
$570M
$20K 0.01%
369
– –
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K 0.01%
593
+28
+5% +$944
MSCC
619
DELISTED
Microsemi Corp
MSCC
$20K 0.01%
+384
New +$20K
AFG icon
620
American Financial Group
AFG
$11.4B
$19K 0.01%
181
-147
-45% -$15.4K
ALKS icon
621
Alkermes
ALKS
$4.45B
$19K 0.01%
346
+187
+118% +$10.3K
DXC icon
622
DXC Technology
DXC
$2.55B
$19K 0.01%
282
-17
-6% -$1.15K
EMR icon
623
Emerson Electric
EMR
$75.2B
$19K 0.01%
306
+23
+8% +$1.43K
G icon
624
Genpact
G
$7.49B
$19K 0.01%
675
– –
IP icon
625
International Paper
IP
$24.5B
$19K 0.01%
362
-21
-5% -$1.1K
23 24
25
26 27