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
AGO icon
701
Assured Guaranty
AGO
$3.89B
$14K 0.01%
318
– –
BRX icon
702
Brixmor Property Group
BRX
$8.51B
$14K 0.01%
748
+238
+47% +$4.46K
CMS icon
703
CMS Energy
CMS
$21.3B
$14K 0.01%
307
-11
-3% -$502
DGX icon
704
Quest Diagnostics
DGX
$20.1B
$14K 0.01%
127
-4
-3% -$441
DHI icon
705
D.R. Horton
DHI
$52.5B
$14K 0.01%
386
-130
-25% -$4.72K
ENOV icon
706
Enovis
ENOV
$1.74B
$14K 0.01%
196
– –
FDS icon
707
Factset
FDS
$13.7B
$14K 0.01%
84
-119
-59% -$19.8K
GIB icon
708
CGI
GIB
$20.7B
$14K 0.01%
270
+59
+28% +$3.06K
GWW icon
709
W.W. Grainger
GWW
$47.5B
$14K 0.01%
82
+72
+720% +$12.3K
KMX icon
710
CarMax
KMX
$8.88B
$14K 0.01%
215
+27
+14% +$1.76K
LULU icon
711
lululemon athletica
LULU
$19.4B
$14K 0.01%
221
-71
-24% -$4.5K
NEM icon
712
Newmont
NEM
$86.2B
$14K 0.01%
383
-18
-4% -$658
NICE icon
713
Nice
NICE
$8.77B
$14K 0.01%
191
-16
-8% -$1.17K
O icon
714
Realty Income
O
$54.4B
$14K 0.01%
254
+78
+44% +$4.3K
PFG icon
715
Principal Financial Group
PFG
$17.8B
$14K 0.01%
206
-11
-5% -$748
RYAAY icon
716
Ryanair
RYAAY
$31.2B
$14K 0.01%
305
+20
+7% +$918
SLF icon
717
Sun Life Financial
SLF
$33B
$14K 0.01%
357
-77
-18% -$3.02K
TDG icon
718
TransDigm Group
TDG
$72.5B
$14K 0.01%
48
+3
+7% +$875
TRU icon
719
TransUnion
TRU
$17.5B
$14K 0.01%
303
+22
+8% +$1.02K
VEEV icon
720
Veeva Systems
VEEV
$45B
$14K 0.01%
229
– –
WELL icon
721
Welltower
WELL
$112B
$14K 0.01%
188
+91
+94% +$6.78K
WY icon
722
Weyerhaeuser
WY
$18.1B
$14K 0.01%
429
+42
+11% +$1.37K
ZTS icon
723
Zoetis
ZTS
$66.2B
$14K 0.01%
220
– –
TXNM
724
TXNM Energy, Inc.
TXNM
$5.99B
$14K 0.01%
354
– –
TI
725
DELISTED
Telecom Italia
TI
$14K 0.01%
1,318
+153
+13% +$1.63K
27 28
29
30 31