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
LEN icon
826
Lennar Class A
LEN
$36.3B
$9K ﹤0.01%
184
-6
-3% -$293
LSTR icon
827
Landstar System
LSTR
$4.58B
$9K ﹤0.01%
115
-68
-37% -$5.32K
KG
828
Kestrel Group, Ltd.
KG
$206M
$9K ﹤0.01%
41
+20
+95% +$4.39K
MTD icon
829
Mettler-Toledo International
MTD
$26.4B
$9K ﹤0.01%
15
-2
-12% -$1.2K
PMO
830
Putnam Municipal Opportunities Trust
PMO
$291M
$9K ﹤0.01%
720
-1,172
-62% -$14.7K
TNL icon
831
Travel + Leisure Co
TNL
$4.11B
$9K ﹤0.01%
184
– –
TS icon
832
Tenaris
TS
$18.7B
$9K ﹤0.01%
308
-48
-13% -$1.4K
VRSK icon
833
Verisk Analytics
VRSK
$37.1B
$9K ﹤0.01%
104
+17
+20% +$1.47K
VRSN icon
834
VeriSign
VRSN
$26.9B
$9K ﹤0.01%
89
-185
-68% -$18.7K
VTR icon
835
Ventas
VTR
$31.6B
$9K ﹤0.01%
140
+14
+11% +$900
SJR
836
DELISTED
Shaw Communications Inc.
SJR
$9K ﹤0.01%
406
+151
+59% +$3.35K
ABMD
837
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
64
– –
PE
838
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
322
+49
+18% +$1.37K
ZAYO
839
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
274
+97
+55% +$3.19K
PF
840
DELISTED
Pinnacle Foods, Inc.
PF
$9K ﹤0.01%
149
– –
NLSN
841
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
198
+148
+296% +$6.73K
LPNT
842
DELISTED
LifePoint Health, Inc.
LPNT
$9K ﹤0.01%
149
-103
-41% -$6.22K
FLG
843
Flagstar Financial, Inc.
FLG
$5.31B
$8K ﹤0.01%
201
+14
+7% +$557
KSU
844
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
75
+4
+6% +$427
ATR icon
845
AptarGroup
ATR
$8.96B
$8K ﹤0.01%
100
– –
AAP icon
846
Advance Auto Parts
AAP
$3.64B
$8K ﹤0.01%
66
+59
+843% +$7.15K
APTV icon
847
Aptiv
APTV
$18.2B
$8K ﹤0.01%
89
-28
-24% -$2.52K
BWXT icon
848
BWX Technologies
BWXT
$15.6B
$8K ﹤0.01%
146
-52
-26% -$2.85K
CBRE icon
849
CBRE Group
CBRE
$49.5B
$8K ﹤0.01%
224
-74
-25% -$2.64K
CLX icon
850
Clorox
CLX
$15.2B
$8K ﹤0.01%
57
-6
-10% -$842
32 33
34
35 36