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
WTM icon
901
White Mountains Insurance
WTM
$4.53B
$7K ﹤0.01%
8
-7
-47% -$6.13K
ZBH icon
902
Zimmer Biomet
ZBH
$20.5B
$7K ﹤0.01%
58
-6
-9% -$724
BERY
903
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
125
– –
CNSL
904
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
364
– –
PXD
905
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
49
-15
-23% -$2.14K
SPLK
906
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
127
-20
-14% -$1.1K
SGEN
907
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
137
+97
+243% +$4.96K
BBBY
908
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
222
+84
+61% +$2.65K
XEC
909
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
73
-118
-62% -$11.3K
CXO
910
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
57
-13
-19% -$1.6K
RSPP
911
DELISTED
RSP Permian, Inc.
RSPP
$7K ﹤0.01%
+209
New +$7K
VSTO
912
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
311
– –
GG
913
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
542
-138
-20% -$1.78K
ARLP icon
914
Alliance Resource Partners
ARLP
$2.91B
$6K ﹤0.01%
295
+44
+18% +$895
AVB icon
915
AvalonBay Communities
AVB
$27.9B
$6K ﹤0.01%
33
+19
+136% +$3.46K
BRO icon
916
Brown & Brown
BRO
$30.9B
$6K ﹤0.01%
274
– –
CACC icon
917
Credit Acceptance
CACC
$5.89B
$6K ﹤0.01%
21
+4
+24% +$1.14K
CUK icon
918
Carnival PLC
CUK
$38.2B
$6K ﹤0.01%
87
– –
DPZ icon
919
Domino's
DPZ
$15.3B
$6K ﹤0.01%
+32
New +$6K
F icon
920
Ford
F
$46.9B
$6K ﹤0.01%
524
-291
-36% -$3.33K
GDDY icon
921
GoDaddy
GDDY
$20.4B
$6K ﹤0.01%
138
+84
+156% +$3.65K
IFF icon
922
International Flavors & Fragrances
IFF
$16.7B
$6K ﹤0.01%
46
– –
JNK icon
923
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$6K ﹤0.01%
50
– –
KEY icon
924
KeyCorp
KEY
$21.1B
$6K ﹤0.01%
314
+87
+38% +$1.66K
LW icon
925
Lamb Weston
LW
$7.95B
$6K ﹤0.01%
147
– –
35 36
37
38 39