PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+4.02%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$10.6M
Cap. Flow
+$631K
Cap. Flow %
0.24%
Top 10 Hldgs %
39.37%
Holding
1,383
New
52
Increased
504
Reduced
382
Closed
64

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$8.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.05M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$4.59M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.56M
5
DBB icon
Invesco DB Base Metals Fund
DBB
$1.71M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$5.93M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.41M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.12M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.11M

Sector Composition

1 Financials 6.13%
2 Technology 5.94%
3 Healthcare 4.14%
4 Consumer Discretionary 4.08%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQC icon
51
Nuveen Credit Strategies Income Fund
JQC
$750M
$1.03M 0.33%
125,243
-5,325
-4% -$43.8K
INF
52
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.03M 0.33%
+79,415
New +$1.03M
DUC
53
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.01M 0.32%
113,704
-8,240
-7% -$72.9K
DEO icon
54
Diageo
DEO
$61.1B
$1M 0.32%
6,871
+17
+0.2% +$2.48K
CAF
55
Morgan Stanley China A Share Fund
CAF
$260M
$994K 0.32%
42,525
+5,080
+14% +$119K
IBB icon
56
iShares Biotechnology ETF
IBB
$5.68B
$993K 0.32%
9,300
-600
-6% -$64.1K
TTF
57
DELISTED
Thai Fund
TTF
$979K 0.32%
90,947
+13,215
+17% +$142K
KKR icon
58
KKR & Co
KKR
$122B
$943K 0.3%
44,775
+12,375
+38% +$261K
MRK icon
59
Merck
MRK
$210B
$941K 0.3%
17,528
-602
-3% -$32.3K
IBDM
60
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$895K 0.29%
36,106
– –
ABE
61
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$894K 0.29%
61,512
+3,100
+5% +$45.1K
MORT icon
62
VanEck Mortgage REIT Income ETF
MORT
$332M
$886K 0.29%
36,784
-9,000
-20% -$217K
BUD icon
63
AB InBev
BUD
$116B
$885K 0.28%
7,936
+259
+3% +$28.9K
CMCSA icon
64
Comcast
CMCSA
$125B
$872K 0.28%
21,774
+16,958
+352% +$679K
BX icon
65
Blackstone
BX
$133B
$865K 0.28%
27,000
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.81T
$863K 0.28%
16,380
+460
+3% +$24.2K
META icon
67
Meta Platforms (Facebook)
META
$1.88T
$837K 0.27%
4,742
-122
-3% -$21.5K
BSCL
68
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$824K 0.27%
39,000
– –
RGT
69
Royce Global Value Trust
RGT
$82.4M
$823K 0.26%
76,130
+10,325
+16% +$112K
PM icon
70
Philip Morris
PM
$251B
$806K 0.26%
7,632
-1,330
-15% -$140K
TWX
71
DELISTED
Time Warner Inc
TWX
$788K 0.25%
8,611
+8,226
+2,137% +$753K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.3B
$737K 0.24%
8,881
-13,409
-60% -$1.11M
MSD
73
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$719K 0.23%
72,050
-2,815
-4% -$28.1K
THD icon
74
iShares MSCI Thailand ETF
THD
$230M
$710K 0.23%
7,680
+720
+10% +$66.6K
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$1.97B
$695K 0.22%
15,700
– –
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3
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