PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+3.34%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$18.3M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
43.78%
Holding
1,355
New
31
Increased
322
Reduced
429
Closed
67

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.47M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.84M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.74M

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.59M
2
SLV icon
iShares Silver Trust
SLV
+$6.1M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$5.83M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$2.53M

Sector Composition

1 Technology 7.36%
2 Financials 6.58%
3 Consumer Discretionary 5.8%
4 Healthcare 4.46%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEI icon
826
Douglas Emmett
DEI
$2.77B
$9K ﹤0.01%
248
– –
GRFS icon
827
Grifois
GRFS
$6.55B
$9K ﹤0.01%
441
-64
-13% -$1.31K
IMO icon
828
Imperial Oil
IMO
$47.3B
$9K ﹤0.01%
270
– –
KEY icon
829
KeyCorp
KEY
$20.7B
$9K ﹤0.01%
469
+34
+8% +$652
LBTYK icon
830
Liberty Global Class C
LBTYK
$4.09B
$9K ﹤0.01%
331
-491
-60% -$13.4K
NEM icon
831
Newmont
NEM
$87.2B
$9K ﹤0.01%
312
-105
-25% -$3.03K
PFG icon
832
Principal Financial Group
PFG
$18.5B
$9K ﹤0.01%
160
-12
-7% -$675
RF icon
833
Regions Financial
RF
$24B
$9K ﹤0.01%
505
+113
+29% +$2.01K
SVC
834
Service Properties Trust
SVC
$484M
$9K ﹤0.01%
313
– –
TRN icon
835
Trinity Industries
TRN
$2.29B
$9K ﹤0.01%
325
– –
URI icon
836
United Rentals
URI
$61B
$9K ﹤0.01%
53
+10
+23% +$1.7K
VC icon
837
Visteon
VC
$3.38B
$9K ﹤0.01%
100
– –
WDC icon
838
Western Digital
WDC
$35.5B
$9K ﹤0.01%
208
+73
+54% +$3.16K
XPO icon
839
XPO
XPO
$15.8B
$9K ﹤0.01%
231
-174
-43% -$6.78K
SIX
840
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
131
– –
ENDP
841
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
557
– –
COHR
842
DELISTED
Coherent Inc
COHR
$9K ﹤0.01%
51
+12
+31% +$2.12K
CERN
843
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
134
+6
+5% +$403
MNK
844
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
305
– –
LPNT
845
DELISTED
LifePoint Health, Inc.
LPNT
$9K ﹤0.01%
145
– –
RYAAY icon
846
Ryanair
RYAAY
$30.8B
$8K ﹤0.01%
203
+38
+23% +$1.5K
TSM icon
847
TSMC
TSM
$1.36T
$8K ﹤0.01%
180
– –
TSN icon
848
Tyson Foods
TSN
$19.2B
$8K ﹤0.01%
132
-55
-29% -$3.33K
UAL icon
849
United Airlines
UAL
$33.8B
$8K ﹤0.01%
89
– –
VMC icon
850
Vulcan Materials
VMC
$38.8B
$8K ﹤0.01%
76
+12
+19% +$1.26K
32 33
34
35 36