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
TT icon
776
Trane Technologies
TT
$92.9B
$11K ﹤0.01%
123
-262
-68% -$23.4K
UDR icon
777
UDR
UDR
$12.7B
$11K ﹤0.01%
287
– –
VC icon
778
Visteon
VC
$3.42B
$11K ﹤0.01%
100
-249
-71% -$27.4K
RPT
779
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K ﹤0.01%
+762
New +$11K
NUAN
780
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
775
-52
-6% -$738
SIVB
781
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
60
+32
+114% +$5.87K
FCX icon
782
Freeport-McMoran
FCX
$64.4B
$10K ﹤0.01%
703
-87
-11% -$1.24K
FI icon
783
Fiserv
FI
$71.8B
$10K ﹤0.01%
160
-128
-44% -$8K
LEXEA
784
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10K ﹤0.01%
181
– –
LVNTA
785
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10K ﹤0.01%
172
– –
BC icon
786
Brunswick
BC
$4.23B
$10K ﹤0.01%
180
-203
-53% -$11.3K
CCEP icon
787
Coca-Cola Europacific Partners
CCEP
$40.3B
$10K ﹤0.01%
238
-17
-7% -$714
CF icon
788
CF Industries
CF
$14.1B
$10K ﹤0.01%
353
– –
DXCM icon
789
DexCom
DXCM
$29.8B
$10K ﹤0.01%
572
-40
-7% -$699
EGP icon
790
EastGroup Properties
EGP
$8.72B
$10K ﹤0.01%
117
-53
-31% -$4.53K
B
791
Barrick Mining Corporation
B
$50.3B
$10K ﹤0.01%
598
-577
-49% -$9.65K
HUM icon
792
Humana
HUM
$32.9B
$10K ﹤0.01%
40
+19
+90% +$4.75K
LRCX icon
793
Lam Research
LRCX
$136B
$10K ﹤0.01%
650
-40
-6% -$615
MET icon
794
MetLife
MET
$52.7B
$10K ﹤0.01%
194
-99
-34% -$5.1K
MHK icon
795
Mohawk Industries
MHK
$8.41B
$10K ﹤0.01%
39
– –
MLM icon
796
Martin Marietta Materials
MLM
$37.2B
$10K ﹤0.01%
48
– –
NEU icon
797
NewMarket
NEU
$7.86B
$10K ﹤0.01%
22
-22
-50% -$10K
NI icon
798
NiSource
NI
$19.2B
$10K ﹤0.01%
366
+83
+29% +$2.27K
NWG icon
799
NatWest
NWG
$57.6B
$10K ﹤0.01%
1,421
-1,260
-47% -$8.87K
PFF icon
800
iShares Preferred and Income Securities ETF
PFF
$14.6B
$10K ﹤0.01%
265
– –
30 31
32
33 34