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
LNC icon
651
Lincoln National
LNC
$7.88B
$17K 0.01%
234
+19
+9% +$1.38K
NUE icon
652
Nucor
NUE
$32.6B
$17K 0.01%
292
+13
+5% +$757
PINC icon
653
Premier
PINC
$2.21B
$17K 0.01%
492
– –
SCI icon
654
Service Corp International
SCI
$11B
$17K 0.01%
503
– –
SPB icon
655
Spectrum Brands
SPB
$1.3B
$17K 0.01%
153
-64
-29% -$7.11K
TEL icon
656
TE Connectivity
TEL
$62.2B
$17K 0.01%
214
– –
WST icon
657
West Pharmaceutical
WST
$18.4B
$17K 0.01%
192
-8
-4% -$708
LM
658
DELISTED
Legg Mason, Inc.
LM
$17K 0.01%
441
– –
AR icon
659
Antero Resources
AR
$10.1B
$16K 0.01%
825
+531
+181% +$10.3K
ARW icon
660
Arrow Electronics
ARW
$6.54B
$16K 0.01%
199
+4
+2% +$322
ASH icon
661
Ashland
ASH
$2.42B
$16K 0.01%
257
-301
-54% -$18.7K
CBOE icon
662
Cboe Global Markets
CBOE
$24.5B
$16K 0.01%
165
– –
CNP icon
663
CenterPoint Energy
CNP
$24.7B
$16K 0.01%
559
-2
-0.4% -$57
DVA icon
664
DaVita
DVA
$9.46B
$16K 0.01%
266
– –
GRFS icon
665
Grifois
GRFS
$6.7B
$16K 0.01%
781
+212
+37% +$4.34K
HPE icon
666
Hewlett Packard
HPE
$32.2B
$16K 0.01%
1,194
-841
-41% -$11.3K
HTGC icon
667
Hercules Capital
HTGC
$3.51B
$16K 0.01%
1,229
– –
UBS icon
668
UBS Group
UBS
$127B
$16K 0.01%
906
+10
+1% +$177
VVV icon
669
Valvoline
VVV
$5B
$16K 0.01%
697
-132
-16% -$3.03K
WPP icon
670
WPP
WPP
$5.8B
$16K 0.01%
154
-103
-40% -$10.7K
TUP
671
DELISTED
Tupperware Brands Corporation
TUP
$16K 0.01%
261
– –
CS
672
DELISTED
Credit Suisse Group
CS
$16K 0.01%
1,018
-905
-47% -$14.2K
TWTR
673
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
995
+304
+44% +$4.89K
EV
674
DELISTED
Eaton Vance Corp.
EV
$16K 0.01%
323
-168
-34% -$8.32K
ESRX
675
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
261
-431
-62% -$26.4K
25 26
27
28 29