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
SBH icon
926
Sally Beauty Holdings
SBH
$1.56B
$6K ﹤0.01%
313
-63
-17% -$1.21K
SPB icon
927
Spectrum Brands
SPB
$1.26B
$6K ﹤0.01%
81
+5
+7% +$370
SWK icon
928
Stanley Black & Decker
SWK
$12.2B
$6K ﹤0.01%
44
+7
+19% +$955
TEX icon
929
Terex
TEX
$3.51B
$6K ﹤0.01%
156
+5
+3% +$192
UNIT
930
Uniti Group
UNIT
$1.67B
$6K ﹤0.01%
304
– –
W icon
931
Wayfair
W
$11.4B
$6K ﹤0.01%
43
– –
ICPT
932
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
49
– –
IVH
933
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$6K ﹤0.01%
425
-1,400
-77% -$19.8K
MIC
934
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
133
+95
+250% +$4.29K
KSU
935
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
56
+8
+17% +$857
LEXEA
936
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6K ﹤0.01%
124
– –
LLL
937
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
26
+7
+37% +$1.62K
PF
938
DELISTED
Pinnacle Foods, Inc.
PF
$6K ﹤0.01%
100
– –
CY
939
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
433
– –
AMD icon
940
Advanced Micro Devices
AMD
$262B
$5K ﹤0.01%
170
+123
+262% +$3.62K
CAG icon
941
Conagra Brands
CAG
$8.94B
$5K ﹤0.01%
137
-20
-13% -$730
CLB icon
942
Core Laboratories
CLB
$583M
$5K ﹤0.01%
46
– –
CRL icon
943
Charles River Laboratories
CRL
$7.49B
$5K ﹤0.01%
36
– –
ETR icon
944
Entergy
ETR
$40.3B
$5K ﹤0.01%
122
– –
EXR icon
945
Extra Space Storage
EXR
$30.5B
$5K ﹤0.01%
61
-5
-8% -$410
FAST icon
946
Fastenal
FAST
$54.8B
$5K ﹤0.01%
348
– –
GPN icon
947
Global Payments
GPN
$20.4B
$5K ﹤0.01%
37
-18
-33% -$2.43K
GTES icon
948
Gates Industrial
GTES
$6.57B
$5K ﹤0.01%
250
– –
HAIN icon
949
Hain Celestial
HAIN
$146M
$5K ﹤0.01%
168
– –
HIW icon
950
Highwoods Properties
HIW
$3.48B
$5K ﹤0.01%
103
– –
36 37
38
39 40