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
ROP icon
801
Roper Technologies
ROP
$55.2B
$10K ﹤0.01%
44
– –
SIG icon
802
Signet Jewelers
SIG
$3.75B
$10K ﹤0.01%
169
+128
+312% +$7.57K
SRE icon
803
Sempra
SRE
$53.5B
$10K ﹤0.01%
166
– –
SSNC icon
804
SS&C Technologies
SSNC
$21.6B
$10K ﹤0.01%
262
– –
TECH icon
805
Bio-Techne
TECH
$7.93B
$10K ﹤0.01%
356
– –
TRV icon
806
Travelers Companies
TRV
$61.3B
$10K ﹤0.01%
81
-201
-71% -$24.8K
WPM icon
807
Wheaton Precious Metals
WPM
$47.9B
$10K ﹤0.01%
477
-81
-15% -$1.7K
ZG icon
808
Zillow
ZG
$20B
$10K ﹤0.01%
218
+160
+276% +$7.34K
CERN
809
DELISTED
Cerner Corp
CERN
$10K ﹤0.01%
160
+8
+5% +$500
WBC
810
DELISTED
WABCO HOLDINGS INC.
WBC
$10K ﹤0.01%
69
– –
OAK
811
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10K ﹤0.01%
212
– –
JBHT icon
812
JB Hunt Transport Services
JBHT
$13.3B
$9K ﹤0.01%
105
– –
LBRDK icon
813
Liberty Broadband Class C
LBRDK
$8.67B
$9K ﹤0.01%
88
+3
+4% +$307
ADC icon
814
Agree Realty
ADC
$7.96B
$9K ﹤0.01%
179
-72
-29% -$3.62K
AIT icon
815
Applied Industrial Technologies
AIT
$9.95B
$9K ﹤0.01%
161
– –
ANET icon
816
Arista Networks
ANET
$189B
$9K ﹤0.01%
976
+672
+221% +$6.2K
AYI icon
817
Acuity Brands
AYI
$10.1B
$9K ﹤0.01%
+44
New +$9K
BCE icon
818
BCE
BCE
$22.5B
$9K ﹤0.01%
184
-71
-28% -$3.47K
COMM icon
819
CommScope
COMM
$3.59B
$9K ﹤0.01%
252
+135
+115% +$4.82K
DB icon
820
Deutsche Bank
DB
$69.7B
$9K ﹤0.01%
524
+152
+41% +$2.61K
DFS
821
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
140
-346
-71% -$22.2K
EEFT icon
822
Euronet Worldwide
EEFT
$3.57B
$9K ﹤0.01%
95
– –
FNV icon
823
Franco-Nevada
FNV
$38.3B
$9K ﹤0.01%
124
+16
+15% +$1.16K
FRT icon
824
Federal Realty Investment Trust
FRT
$8.67B
$9K ﹤0.01%
68
+46
+209% +$6.09K
ILMN icon
825
Illumina
ILMN
$14.7B
$9K ﹤0.01%
46
-4
-8% -$783
31 32
33
34 35