PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+3.34%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$18.3M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
43.78%
Holding
1,355
New
31
Increased
322
Reduced
429
Closed
67

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.47M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.84M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.74M

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.59M
2
SLV icon
iShares Silver Trust
SLV
+$6.1M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$5.83M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$2.53M

Sector Composition

1 Technology 7.36%
2 Financials 6.58%
3 Consumer Discretionary 5.8%
4 Healthcare 4.46%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.91T
$1.05M 0.35%
17,460
-140
-0.8% -$8.45K
DEO icon
52
Diageo
DEO
$56.5B
$987K 0.32%
6,968
+36
+0.5% +$5.1K
EA icon
53
Electronic Arts
EA
$43.1B
$951K 0.31%
7,889
+7,580
+2,453% +$914K
IBB icon
54
iShares Biotechnology ETF
IBB
$5.65B
$949K 0.31%
7,785
– –
EXD
55
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$874K 0.29%
99,467
-9,180
-8% -$80.7K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.6B
$810K 0.27%
29,378
– –
DNKN
57
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$766K 0.25%
10,386
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$755K 0.25%
6,820
-905
-12% -$100K
MSF
59
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$748K 0.25%
47,957
-24,130
-33% -$376K
THD icon
60
iShares MSCI Thailand ETF
THD
$235M
$739K 0.24%
7,837
-5,280
-40% -$498K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$709K 0.23%
12,435
+4,435
+55% +$253K
JQC icon
62
Nuveen Credit Strategies Income Fund
JQC
$751M
$700K 0.23%
87,845
-9,590
-10% -$76.4K
VTV icon
63
Vanguard Value ETF
VTV
$145B
$680K 0.22%
6,144
-3,290
-35% -$364K
T icon
64
AT&T
T
$211B
$600K 0.2%
23,637
+98
+0.4% +$2.49K
SE icon
65
Sea Limited
SE
$116B
$586K 0.19%
42,400
+12,400
+41% +$171K
CAF
66
Morgan Stanley China A Share Fund
CAF
$267M
$581K 0.19%
27,020
-21,095
-44% -$454K
META icon
67
Meta Platforms (Facebook)
META
$1.9T
$576K 0.19%
3,503
-115
-3% -$18.9K
DBEU icon
68
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$563K 0.19%
19,720
-52,280
-73% -$1.49M
ALGN icon
69
Align Technology
ALGN
$9.54B
$559K 0.18%
1,430
-7
-0.5% -$2.74K
FPF
70
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$520K 0.17%
+24,115
New +$520K
LAND
71
Gladstone Land Corp
LAND
$321M
$518K 0.17%
42,000
+17,300
+70% +$213K
JPM icon
72
JPMorgan Chase
JPM
$844B
$487K 0.16%
4,316
-15
-0.3% -$1.69K
HD icon
73
Home Depot
HD
$421B
$482K 0.16%
2,329
-44
-2% -$9.11K
BKK
74
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$472K 0.16%
31,851
-2,000
-6% -$29.6K
TOL icon
75
Toll Brothers
TOL
$13.8B
$470K 0.15%
14,229
+13,884
+4,024% +$459K
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