PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
This Quarter Return
-12.24%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$124K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
492
Reduced
347
Closed
115

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.54M
4
GLD icon
SPDR Gold Trust
GLD
$4.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.79M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.22M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.86M
4
IAU icon
iShares Gold Trust
IAU
$3.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.55M

Sector Composition

1 Financials 6.79%
2 Technology 6.45%
3 Consumer Discretionary 5.83%
4 Healthcare 4.38%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXGN icon
51
Axogen
AXGN
$743M
$1.02M 0.45%
49,770
+6,875
+16% +$140K
BUD icon
52
AB InBev
BUD
$122B
$997K 0.44%
15,154
+14,345
+1,773% +$944K
DEO icon
53
Diageo
DEO
$62.1B
$987K 0.44%
6,964
-4
-0.1% -$567
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$951K 0.42%
910
+37
+4% +$38.7K
KKR icon
55
KKR & Co
KKR
$124B
$882K 0.39%
44,953
+69
+0.2% +$1.35K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.6B
$797K 0.35%
10,682
-3,553
-25% -$265K
IBDN
57
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$780K 0.35%
32,292
+14,247
+79% +$344K
MSF
58
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$770K 0.34%
47,772
-185
-0.4% -$2.98K
IBB icon
59
iShares Biotechnology ETF
IBB
$5.6B
$751K 0.33%
7,785
– –
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$730K 0.32%
30,558
+18,465
+153% +$441K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$696K 0.31%
63,647
-141,598
-69% -$1.55M
DNKN
62
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$666K 0.3%
10,386
– –
THD icon
63
iShares MSCI Thailand ETF
THD
$226M
$644K 0.29%
7,780
-57
-0.7% -$4.72K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$643K 0.29%
12,270
-165
-1% -$8.65K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$629K 0.28%
25,995
+13,968
+116% +$338K
META icon
66
Meta Platforms (Facebook)
META
$1.86T
$508K 0.23%
3,879
+376
+11% +$49.2K
JPM icon
67
JPMorgan Chase
JPM
$829B
$498K 0.22%
5,102
+786
+18% +$76.7K
SPGI icon
68
S&P Global
SPGI
$167B
$497K 0.22%
2,925
+2,631
+895% +$447K
DBEU icon
69
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$496K 0.22%
19,720
– –
CAF
70
Morgan Stanley China A Share Fund
CAF
$262M
$488K 0.22%
26,745
-275
-1% -$5.02K
LAND
71
Gladstone Land Corp
LAND
$333M
$482K 0.21%
42,000
– –
BKK
72
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$470K 0.21%
31,851
– –
VB icon
73
Vanguard Small-Cap ETF
VB
$66.4B
$443K 0.2%
3,355
+1,955
+140% +$258K
XHB icon
74
SPDR S&P Homebuilders ETF
XHB
$1.92B
$423K 0.19%
+13,000
New +$423K
BAC icon
75
Bank of America
BAC
$376B
$413K 0.18%
16,748
+1,705
+11% +$42K
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