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
XEL icon
851
Xcel Energy
XEL
$43.2B
$8K ﹤0.01%
180
– –
BURL icon
852
Burlington
BURL
$17B
$8K ﹤0.01%
51
– –
CFG icon
853
Citizens Financial Group
CFG
$22.1B
$8K ﹤0.01%
220
+47
+27% +$1.71K
DVN icon
854
Devon Energy
DVN
$21.4B
$8K ﹤0.01%
200
+25
+14% +$1K
EXP icon
855
Eagle Materials
EXP
$7.62B
$8K ﹤0.01%
96
+10
+12% +$833
FNV icon
856
Franco-Nevada
FNV
$39.3B
$8K ﹤0.01%
124
-92
-43% -$5.94K
ICL icon
857
ICL Group
ICL
$7.96B
$8K ﹤0.01%
1,363
+130
+11% +$763
JBHT icon
858
JB Hunt Transport Services
JBHT
$13.2B
$8K ﹤0.01%
69
-12
-15% -$1.39K
LBTYA icon
859
Liberty Global Class A
LBTYA
$4.05B
$8K ﹤0.01%
273
-651
-70% -$19.1K
MIDD icon
860
Middleby
MIDD
$6.8B
$8K ﹤0.01%
65
+9
+16% +$1.11K
MKTX icon
861
MarketAxess Holdings
MKTX
$6.79B
$8K ﹤0.01%
47
– –
PEG icon
862
Public Service Enterprise Group
PEG
$41.4B
$8K ﹤0.01%
157
– –
PFF icon
863
iShares Preferred and Income Securities ETF
PFF
$14.8B
$8K ﹤0.01%
210
– –
PPL icon
864
PPL Corp
PPL
$26.6B
$8K ﹤0.01%
269
+27
+11% +$803
PTC icon
865
PTC
PTC
$24.5B
$8K ﹤0.01%
80
– –
RACE icon
866
Ferrari
RACE
$85.3B
$8K ﹤0.01%
58
-12
-17% -$1.66K
SAVE
867
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
160
– –
WPX
868
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
379
– –
ZAYO
869
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8K ﹤0.01%
223
-76
-25% -$2.73K
OAK
870
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8K ﹤0.01%
202
-31
-13% -$1.23K
CTXS
871
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
61
– –
NUAN
872
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
463
– –
XEC
873
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
78
+12
+18% +$1.08K
VIAB
874
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
212
+10
+5% +$330
AEE icon
875
Ameren
AEE
$27.2B
$7K ﹤0.01%
112
-22
-16% -$1.38K
33 34
35
36 37