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
WCG
676
DELISTED
Wellcare Health Plans, Inc.
WCG
$13K 0.01%
55
-72
-57% -$17K
DISH
677
DELISTED
DISH Network Corp.
DISH
$13K 0.01%
513
+362
+240% +$9.17K
GRA
678
DELISTED
W.R. Grace & Co.
GRA
$13K 0.01%
197
+10
+5% +$660
GOLD
679
DELISTED
Randgold Resources Ltd
GOLD
$13K 0.01%
157
-107
-41% -$8.86K
AIN icon
680
Albany International
AIN
$1.78B
$12K 0.01%
197
– –
ALL icon
681
Allstate
ALL
$52.7B
$12K 0.01%
140
+39
+39% +$3.34K
AMH icon
682
American Homes 4 Rent
AMH
$12.7B
$12K 0.01%
610
– –
BBVA icon
683
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$12K 0.01%
2,264
-629
-22% -$3.33K
BBY icon
684
Best Buy
BBY
$15.9B
$12K 0.01%
228
+120
+111% +$6.32K
CCEP icon
685
Coca-Cola Europacific Partners
CCEP
$40.4B
$12K 0.01%
271
– –
CNC icon
686
Centene
CNC
$14.9B
$12K 0.01%
214
-1,884
-90% -$106K
CNP icon
687
CenterPoint Energy
CNP
$24.6B
$12K 0.01%
436
– –
GIL icon
688
Gildan
GIL
$8.09B
$12K 0.01%
393
+15
+4% +$458
GLPI icon
689
Gaming and Leisure Properties
GLPI
$13.6B
$12K 0.01%
375
– –
HP icon
690
Helmerich & Payne
HP
$2.02B
$12K 0.01%
258
+22
+9% +$1.02K
HPE icon
691
Hewlett Packard
HPE
$32.3B
$12K 0.01%
935
-121
-11% -$1.55K
LRCX icon
692
Lam Research
LRCX
$134B
$12K 0.01%
910
-130
-13% -$1.71K
MAC icon
693
Macerich
MAC
$4.59B
$12K 0.01%
288
+214
+289% +$8.92K
MFC icon
694
Manulife Financial
MFC
$52.5B
$12K 0.01%
819
-508
-38% -$7.44K
MTN icon
695
Vail Resorts
MTN
$5.46B
$12K 0.01%
58
+1
+2% +$207
PII icon
696
Polaris
PII
$3.26B
$12K 0.01%
157
-106
-40% -$8.1K
PVH icon
697
PVH
PVH
$3.93B
$12K 0.01%
128
+23
+22% +$2.16K
SHV icon
698
iShares Short Treasury Bond ETF
SHV
$20.7B
$12K 0.01%
109
– –
WPP icon
699
WPP
WPP
$5.83B
$12K 0.01%
215
+51
+31% +$2.85K
CAJ
700
DELISTED
Canon, Inc.
CAJ
$12K 0.01%
451
-2,315
-84% -$61.6K
26 27
28
29 30