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
DLNG icon
51
Dynagas LNG Partners
DLNG
$138M
$1.08M 0.45%
73,050
+23,850
+48% +$351K
MRK icon
52
Merck
MRK
$212B
$1.05M 0.44%
17,408
-1,476
-8% -$89.4K
CVS icon
53
CVS Health
CVS
$93.6B
$1.05M 0.44%
13,157
-78
-0.6% -$6.22K
IBB icon
54
iShares Biotechnology ETF
IBB
$5.8B
$1.05M 0.43%
9,900
– –
LVS icon
55
Las Vegas Sands
LVS
$36.9B
$1.04M 0.43%
17,213
+958
+6% +$58K
PM icon
56
Philip Morris
PM
$251B
$1.03M 0.43%
8,962
-218
-2% -$25K
EXI icon
57
iShares Global Industrials ETF
EXI
$1B
$945K 0.39%
+11,035
New +$945K
BP icon
58
BP
BP
$87.4B
$911K 0.38%
28,235
+863
+3% +$27.8K
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$904K 0.38%
36,106
– –
BX icon
60
Blackstone
BX
$133B
$897K 0.37%
27,000
– –
BUD icon
61
AB InBev
BUD
$118B
$873K 0.36%
7,350
+48
+0.7% +$5.7K
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$833K 0.35%
39,000
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$71.8B
$823K 0.34%
53,841
-41,595
-44% -$636K
MSD
64
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$755K 0.31%
74,865
+51,300
+218% +$517K
META icon
65
Meta Platforms (Facebook)
META
$1.89T
$748K 0.31%
4,418
-584
-12% -$98.9K
CAF
66
Morgan Stanley China A Share Fund
CAF
$263M
$745K 0.31%
33,700
+7,215
+27% +$160K
PFE icon
67
Pfizer
PFE
$141B
$739K 0.31%
23,653
-8,209
-26% -$256K
BIIB icon
68
Biogen
BIIB
$20.6B
$734K 0.3%
2,550
-9
-0.4% -$2.59K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.84T
$733K 0.3%
15,460
-3,680
-19% -$174K
GDO
70
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$715K 0.3%
39,353
-10,685
-21% -$194K
EMD
71
Western Asset Emerging Markets Debt Fund
EMD
$607M
$714K 0.3%
45,569
+32,460
+248% +$509K
EFF
72
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$705K 0.29%
41,821
-77,068
-65% -$1.3M
UAA icon
73
Under Armour
UAA
$2.2B
$697K 0.29%
37,552
-65
-0.2% -$1.21K
RGT
74
Royce Global Value Trust
RGT
$83.4M
$692K 0.29%
69,370
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$676K 0.28%
15,138
-49
-0.3% -$2.19K
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