PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
-0.72%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$255M
AUM Growth
-$2.9M
Cap. Flow
+$870K
Cap. Flow %
0.34%
Top 10 Hldgs %
38.14%
Holding
1,383
New
63
Increased
536
Reduced
321
Closed
55

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$6.59M
2
PHYS icon
Sprott Physical Gold
PHYS
$4.59M
3
GLD icon
SPDR Gold Trust
GLD
$3.99M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$2.92M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.76M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.74M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.81M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.21M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$2.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.41M

Sector Composition

1 Financials 6.17%
2 Technology 5.98%
3 Consumer Discretionary 4.35%
4 Communication Services 3.93%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$1.06M 0.31%
31,067
+9,293
+43% +$318K
FTGC icon
52
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.04M 0.3%
49,747
+33,555
+207% +$700K
BP icon
53
BP
BP
$87.4B
$1.03M 0.3%
27,301
-259
-0.9% -$9.75K
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.03M 0.3%
41,886
+5,780
+16% +$141K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$992K 0.29%
12,644
-969
-7% -$76K
EWC icon
56
iShares MSCI Canada ETF
EWC
$3.24B
$966K 0.28%
35,065
-4,820
-12% -$133K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$26.7B
$957K 0.28%
14,197
-12,980
-48% -$875K
DEO icon
58
Diageo
DEO
$61.3B
$938K 0.28%
6,930
+59
+0.9% +$7.99K
MRK icon
59
Merck
MRK
$212B
$911K 0.27%
17,536
+8
+0% +$416
INF
60
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$910K 0.27%
77,695
-1,720
-2% -$20.1K
KKR icon
61
KKR & Co
KKR
$121B
$909K 0.27%
44,775
– –
ABE
62
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$884K 0.26%
59,717
-1,795
-3% -$26.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.84T
$878K 0.26%
16,940
+560
+3% +$29K
BX icon
64
Blackstone
BX
$133B
$863K 0.25%
27,000
– –
PM icon
65
Philip Morris
PM
$251B
$850K 0.25%
8,555
+923
+12% +$91.7K
TWX
66
DELISTED
Time Warner Inc
TWX
$825K 0.24%
8,726
+115
+1% +$10.9K
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$812K 0.24%
39,000
– –
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.2B
$810K 0.24%
29,378
+26,400
+887% +$728K
JQC icon
69
Nuveen Credit Strategies Income Fund
JQC
$746M
$806K 0.24%
101,568
-23,675
-19% -$188K
IBB icon
70
iShares Biotechnology ETF
IBB
$5.8B
$801K 0.24%
7,500
-1,800
-19% -$192K
BUD icon
71
AB InBev
BUD
$118B
$773K 0.23%
7,032
-904
-11% -$99.4K
RGT
72
Royce Global Value Trust
RGT
$83.4M
$748K 0.22%
68,165
-7,965
-10% -$87.4K
MORT icon
73
VanEck Mortgage REIT Income ETF
MORT
$336M
$747K 0.22%
32,484
-4,300
-12% -$98.9K
MSD
74
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$685K 0.2%
72,945
+895
+1% +$8.41K
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$607M
$644K 0.19%
44,309
+585
+1% +$8.5K
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