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
TTF
76
DELISTED
Thai Fund
TTF
$661K 0.27%
73,712
+17,110
+30% +$153K
IVH
77
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$658K 0.27%
41,270
-47,287
-53% -$754K
KKR icon
78
KKR & Co
KKR
$121B
$627K 0.26%
32,400
– –
XHB icon
79
SPDR S&P Homebuilders ETF
XHB
$2.01B
$607K 0.25%
15,700
– –
THD icon
80
iShares MSCI Thailand ETF
THD
$234M
$553K 0.23%
6,960
– –
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$553K 0.23%
10,459
– –
UPS icon
82
United Parcel Service
UPS
$72.1B
$546K 0.23%
4,911
+130
+3% +$14.5K
MUI
83
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$533K 0.22%
37,405
-2,685
-7% -$38.3K
FTGC icon
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$490K 0.2%
24,482
-70,996
-74% -$1.42M
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$481K 0.2%
+5,460
New +$481K
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$7.79B
$476K 0.2%
7,015
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$67.8B
$458K 0.19%
3,267
– –
XOP icon
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$443K 0.18%
3,500
+2,000
+133% +$253K
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.7B
$440K 0.18%
8,186
-5,770
-41% -$310K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64.2B
$418K 0.17%
5,270
-1,260
-19% -$99.9K
VKQ icon
91
Invesco Municipal Trust
VKQ
$511M
$415K 0.17%
31,975
-24,674
-44% -$320K
JPM icon
92
JPMorgan Chase
JPM
$809B
$403K 0.17%
4,325
+274
+7% +$25.5K
XPRO icon
93
Expro
XPRO
$1.43B
$402K 0.17%
+8,333
New +$402K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$399K 0.17%
8,000
– –
GBDC icon
95
Golub Capital BDC
GBDC
$3.93B
$396K 0.16%
+20,726
New +$396K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$387K 0.16%
8,810
– –
XOM icon
97
Exxon Mobil
XOM
$466B
$376K 0.16%
4,659
-23
-0.5% -$1.86K
RWL icon
98
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$367K 0.15%
7,800
– –
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$357K 0.15%
11,460
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$350K 0.15%
4,369
+3,760
+617% +$301K
2 3
4
5 6