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
WOOF
676
DELISTED
VCA Inc.
WOOF
$16K 0.01%
178
+11
+7% +$989
BIO icon
677
Bio-Rad Laboratories Class A
BIO
$7.49B
$15K 0.01%
64
– –
ACM icon
678
Aecom
ACM
$16.6B
$15K 0.01%
475
+385
+428% +$12.2K
ALSN icon
679
Allison Transmission
ALSN
$7.41B
$15K 0.01%
405
+363
+864% +$13.4K
AZO icon
680
AutoZone
AZO
$71.1B
$15K 0.01%
28
+21
+300% +$11.3K
BK icon
681
Bank of New York Mellon
BK
$73.3B
$15K 0.01%
287
-121
-30% -$6.32K
CSL icon
682
Carlisle Companies
CSL
$16.2B
$15K 0.01%
155
+20
+15% +$1.94K
DCI icon
683
Donaldson
DCI
$9.34B
$15K 0.01%
323
-40
-11% -$1.86K
DE icon
684
Deere & Co
DE
$127B
$15K 0.01%
115
+14
+14% +$1.83K
DKS icon
685
Dick's Sporting Goods
DKS
$18.2B
$15K 0.01%
402
+66
+20% +$2.46K
ELS icon
686
Equity Lifestyle Properties
ELS
$11.7B
$15K 0.01%
344
– –
HPQ icon
687
HP
HPQ
$26.5B
$15K 0.01%
763
-1,389
-65% -$27.3K
IDXX icon
688
Idexx Laboratories
IDXX
$51B
$15K 0.01%
100
– –
NXPI icon
689
NXP Semiconductors
NXPI
$55.3B
$15K 0.01%
135
+79
+141% +$8.78K
OXY icon
690
Occidental Petroleum
OXY
$45.6B
$15K 0.01%
237
+47
+25% +$2.98K
PPC icon
691
Pilgrim's Pride
PPC
$10.3B
$15K 0.01%
620
+49
+9% +$1.19K
RCI icon
692
Rogers Communications
RCI
$19.1B
$15K 0.01%
282
+38
+16% +$2.02K
SBH icon
693
Sally Beauty Holdings
SBH
$1.45B
$15K 0.01%
719
-144
-17% -$3K
TRMB icon
694
Trimble
TRMB
$19.1B
$15K 0.01%
391
+122
+45% +$4.68K
TTC icon
695
Toro Company
TTC
$7.68B
$15K 0.01%
209
+15
+8% +$1.08K
PBCT
696
DELISTED
People's United Financial Inc
PBCT
$15K 0.01%
885
-64
-7% -$1.09K
ATH
697
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15K 0.01%
297
+78
+36% +$3.94K
HRC
698
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K 0.01%
199
– –
FCE.A
699
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15K 0.01%
614
+386
+169% +$9.43K
A icon
700
Agilent Technologies
A
$35.2B
$14K 0.01%
227
-803
-78% -$49.5K
26 27
28
29 30