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
CRI icon
851
Carter's
CRI
$1.07B
$8K ﹤0.01%
92
-243
-73% -$21.1K
EXP icon
852
Eagle Materials
EXP
$7.67B
$8K ﹤0.01%
89
+41
+85% +$3.69K
EXPE icon
853
Expedia Group
EXPE
$27B
$8K ﹤0.01%
55
+4
+8% +$582
FLR icon
854
Fluor
FLR
$6.72B
$8K ﹤0.01%
191
+1
+0.5% +$42
GGG icon
855
Graco
GGG
$14.3B
$8K ﹤0.01%
219
-27
-11% -$986
HGV icon
856
Hilton Grand Vacations
HGV
$4.07B
$8K ﹤0.01%
219
– –
KGC icon
857
Kinross Gold
KGC
$28.1B
$8K ﹤0.01%
2,025
+125
+7% +$494
L icon
858
Loews
L
$20.1B
$8K ﹤0.01%
165
+23
+16% +$1.12K
MKC icon
859
McCormick & Company Non-Voting
MKC
$18.7B
$8K ﹤0.01%
176
+6
+4% +$273
MORN icon
860
Morningstar
MORN
$10.8B
$8K ﹤0.01%
101
-115
-53% -$9.11K
MTB icon
861
M&T Bank
MTB
$31B
$8K ﹤0.01%
50
+9
+22% +$1.44K
MTN icon
862
Vail Resorts
MTN
$5.45B
$8K ﹤0.01%
39
-4
-9% -$821
PPG icon
863
PPG Industries
PPG
$25.1B
$8K ﹤0.01%
71
+3
+4% +$338
RES icon
864
RPC Inc
RES
$1.02B
$8K ﹤0.01%
385
+264
+218% +$5.49K
UHS icon
865
Universal Health Services
UHS
$12B
$8K ﹤0.01%
78
+9
+13% +$923
WU icon
866
Western Union
WU
$2.73B
$8K ﹤0.01%
394
+381
+2,931% +$7.74K
XRAY icon
867
Dentsply Sirona
XRAY
$2.76B
$8K ﹤0.01%
124
+10
+9% +$645
TRQ
868
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K ﹤0.01%
240
+7
+3% +$233
TI.A
869
DELISTED
Telecom Italia 10 Svg
TI.A
$8K ﹤0.01%
975
+89
+10% +$730
NFX
870
DELISTED
Newfield Exploration
NFX
$8K ﹤0.01%
295
+43
+17% +$1.17K
POT
871
DELISTED
Potash Corp Of Saskatchewan
POT
$8K ﹤0.01%
451
-137
-23% -$2.43K
AGU
872
DELISTED
Agrium
AGU
$8K ﹤0.01%
84
-47
-36% -$4.48K
CA
873
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
254
+217
+586% +$6.84K
TFC icon
874
Truist Financial
TFC
$58.4B
$7K ﹤0.01%
143
+8
+6% +$392
THO icon
875
Thor Industries
THO
$5.75B
$7K ﹤0.01%
66
– –
33 34
35
36 37