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
UHAL icon
651
U-Haul Holding Co
UHAL
$10.9B
$14K 0.01%
420
-710
-63% -$23.7K
ULTA icon
652
Ulta Beauty
ULTA
$23.3B
$14K 0.01%
59
+5
+9% +$1.19K
WDC icon
653
Western Digital
WDC
$32.8B
$14K 0.01%
499
+291
+140% +$8.16K
WELL icon
654
Welltower
WELL
$113B
$14K 0.01%
196
+3
+2% +$214
SPLK
655
DELISTED
Splunk Inc
SPLK
$14K 0.01%
137
+51
+59% +$5.21K
CS
656
DELISTED
Credit Suisse Group
CS
$14K 0.01%
1,328
-2,322
-64% -$24.5K
HDS
657
DELISTED
HD Supply Holdings, Inc.
HDS
$14K 0.01%
376
– –
CNQ icon
658
Canadian Natural Resources
CNQ
$64.3B
$13K 0.01%
1,072
-4,552
-81% -$55.2K
CSL icon
659
Carlisle Companies
CSL
$16.8B
$13K 0.01%
134
+33
+33% +$3.2K
FCX icon
660
Freeport-McMoran
FCX
$63B
$13K 0.01%
1,213
+427
+54% +$4.58K
HES
661
DELISTED
Hess
HES
$13K 0.01%
327
-24
-7% -$954
HNI icon
662
HNI Corp
HNI
$2.16B
$13K 0.01%
366
– –
KEX icon
663
Kirby Corp
KEX
$4.98B
$13K 0.01%
188
– –
MAA icon
664
Mid-America Apartment Communities
MAA
$17B
$13K 0.01%
133
– –
MCHP icon
665
Microchip Technology
MCHP
$35.2B
$13K 0.01%
354
+2
+0.6% +$73
MELI icon
666
Mercado Libre
MELI
$119B
$13K 0.01%
46
-8
-15% -$2.26K
NI icon
667
NiSource
NI
$18.9B
$13K 0.01%
520
– –
ON icon
668
ON Semiconductor
ON
$19.9B
$13K 0.01%
786
+21
+3% +$347
SSNC icon
669
SS&C Technologies
SSNC
$21.7B
$13K 0.01%
284
-10
-3% -$458
TECH icon
670
Bio-Techne
TECH
$8.42B
$13K 0.01%
356
– –
TEVA icon
671
Teva Pharmaceuticals
TEVA
$22.6B
$13K 0.01%
862
-49
-5% -$739
UBS icon
672
UBS Group
UBS
$128B
$13K 0.01%
1,067
-661
-38% -$8.05K
URBN icon
673
Urban Outfitters
URBN
$6.55B
$13K 0.01%
385
– –
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
$13K 0.01%
+301
New +$13K
AUD
675
DELISTED
Audacy, Inc.
AUD
$13K 0.01%
2,227
– –
25 26
27
28 29