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
IHG icon
751
InterContinental Hotels
IHG
$18.6B
$12K 0.01%
+199
New +$12K
MELI icon
752
Mercado Libre
MELI
$119B
$12K 0.01%
43
+3
+8% +$837
PANW icon
753
Palo Alto Networks
PANW
$132B
$12K 0.01%
534
+114
+27% +$2.56K
POOL icon
754
Pool Corp
POOL
$11.9B
$12K 0.01%
114
– –
QGEN icon
755
Qiagen
QGEN
$9.98B
$12K 0.01%
337
+19
+6% +$677
SFM icon
756
Sprouts Farmers Market
SFM
$13.1B
$12K 0.01%
484
-8
-2% -$198
SO icon
757
Southern Company
SO
$101B
$12K 0.01%
232
-63
-21% -$3.26K
STLD icon
758
Steel Dynamics
STLD
$19.5B
$12K 0.01%
352
-410
-54% -$14K
TARO
759
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12K 0.01%
104
+5
+5% +$577
HDS
760
DELISTED
HD Supply Holdings, Inc.
HDS
$12K 0.01%
378
-7
-2% -$222
ENLK
761
DELISTED
EnLink Midstream Partners, LP
ENLK
$12K 0.01%
721
– –
BIVV
762
DELISTED
Bioverativ Inc. Common Stock
BIVV
$12K 0.01%
188
– –
AGCO icon
763
AGCO
AGCO
$8.02B
$11K ﹤0.01%
157
– –
CFA icon
764
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$11K ﹤0.01%
245
– –
DSU icon
765
BlackRock Debt Strategies Fund
DSU
$589M
$11K ﹤0.01%
966
– –
LUV icon
766
Southwest Airlines
LUV
$16.3B
$11K ﹤0.01%
206
-34
-14% -$1.82K
MPC icon
767
Marathon Petroleum
MPC
$55.2B
$11K ﹤0.01%
193
+22
+13% +$1.25K
MSM icon
768
MSC Industrial Direct
MSM
$5.1B
$11K ﹤0.01%
150
+94
+168% +$6.89K
NOC icon
769
Northrop Grumman
NOC
$83B
$11K ﹤0.01%
41
+15
+58% +$4.02K
NVR icon
770
NVR
NVR
$23B
$11K ﹤0.01%
4
+1
+33% +$2.75K
OVV icon
771
Ovintiv
OVV
$11B
$11K ﹤0.01%
225
-50
-18% -$2.44K
PEG icon
772
Public Service Enterprise Group
PEG
$40.8B
$11K ﹤0.01%
243
+6
+3% +$272
POST icon
773
Post Holdings
POST
$5.69B
$11K ﹤0.01%
197
+24
+14% +$1.34K
SABR icon
774
Sabre
SABR
$679M
$11K ﹤0.01%
528
+149
+39% +$3.1K
STZ icon
775
Constellation Brands
STZ
$25.2B
$11K ﹤0.01%
59
-120
-67% -$22.4K
29 30
31
32 33