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
TSN icon
626
Tyson Foods
TSN
$19.9B
$15K 0.01%
284
+152
+115% +$8.03K
URI icon
627
United Rentals
URI
$62.4B
$15K 0.01%
144
+91
+172% +$9.48K
VTR icon
628
Ventas
VTR
$30.9B
$15K 0.01%
251
– –
WRK
629
DELISTED
WestRock Company
WRK
$15K 0.01%
404
+367
+992% +$13.6K
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
114
-15
-12% -$1.97K
HRC
631
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K 0.01%
172
– –
SIVB
632
DELISTED
SVB Financial Group
SIVB
$15K 0.01%
77
+41
+114% +$7.99K
BFH icon
633
Bread Financial
BFH
$3.06B
$14K 0.01%
119
+111
+1,388% +$13.1K
ADC icon
634
Agree Realty
ADC
$8.04B
$14K 0.01%
245
– –
ANET icon
635
Arista Networks
ANET
$178B
$14K 0.01%
1,040
-144
-12% -$1.94K
CDW icon
636
CDW
CDW
$22B
$14K 0.01%
174
-207
-54% -$16.7K
CLX icon
637
Clorox
CLX
$15.4B
$14K 0.01%
90
+14
+18% +$2.18K
CMI icon
638
Cummins
CMI
$54.8B
$14K 0.01%
106
+41
+63% +$5.42K
DCI icon
639
Donaldson
DCI
$9.35B
$14K 0.01%
312
– –
DK icon
640
Delek US
DK
$1.82B
$14K 0.01%
+428
New +$14K
DLTR icon
641
Dollar Tree
DLTR
$20.3B
$14K 0.01%
154
+84
+120% +$7.64K
DXC icon
642
DXC Technology
DXC
$2.62B
$14K 0.01%
271
-8
-3% -$413
FI icon
643
Fiserv
FI
$74.2B
$14K 0.01%
187
– –
GIS icon
644
General Mills
GIS
$26.9B
$14K 0.01%
372
+138
+59% +$5.19K
HAL icon
645
Halliburton
HAL
$18.5B
$14K 0.01%
545
+43
+9% +$1.11K
HCA icon
646
HCA Healthcare
HCA
$97.8B
$14K 0.01%
111
+13
+13% +$1.64K
HXL icon
647
Hexcel
HXL
$5.12B
$14K 0.01%
251
– –
KMI icon
648
Kinder Morgan
KMI
$58.8B
$14K 0.01%
927
+126
+16% +$1.9K
MTD icon
649
Mettler-Toledo International
MTD
$27.1B
$14K 0.01%
25
+2
+9% +$1.12K
OKE icon
650
Oneok
OKE
$44.9B
$14K 0.01%
256
+20
+8% +$1.09K
24 25
26
27 28