PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+4.02%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$10.6M
Cap. Flow
+$631K
Cap. Flow %
0.24%
Top 10 Hldgs %
39.37%
Holding
1,383
New
52
Increased
504
Reduced
382
Closed
64

Top Buys

1
SLV icon
iShares Silver Trust
SLV
$8.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.05M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$4.59M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.56M
5
DBB icon
Invesco DB Base Metals Fund
DBB
$1.71M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$5.93M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$3.41M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.12M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$2.78M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.11M

Sector Composition

1 Financials 6.13%
2 Technology 5.94%
3 Healthcare 4.14%
4 Consumer Discretionary 4.08%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDO
76
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.3M
$686K 0.22%
38,123
-1,230
-3% -$22.1K
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$600M
$680K 0.22%
43,724
-1,845
-4% -$28.7K
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$670K 0.22%
10,386
– –
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$7.62B
$576K 0.19%
90,870
-438,274
-83% -$2.78M
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$521K 0.17%
37,405
– –
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$7.74B
$511K 0.16%
7,015
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$67.2B
$498K 0.16%
3,267
– –
HD icon
83
Home Depot
HD
$411B
$454K 0.15%
2,395
+2
+0.1% +$379
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$422K 0.14%
8,000
– –
BKK
85
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$403K 0.13%
26,851
+6,115
+29% +$91.8K
RWL icon
86
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$401K 0.13%
7,800
– –
CHRD icon
87
Chord Energy
CHRD
$6.16B
$397K 0.13%
+47,200
New +$397K
JPM icon
88
JPMorgan Chase
JPM
$836B
$375K 0.12%
3,506
+51
+1% +$5.46K
STT icon
89
State Street
STT
$32.3B
$365K 0.12%
3,742
-250
-6% -$24.4K
BAC icon
90
Bank of America
BAC
$375B
$358K 0.12%
12,126
+1,667
+16% +$49.2K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$356K 0.11%
4,070
-1,100
-21% -$96.2K
NVS icon
92
Novartis
NVS
$249B
$351K 0.11%
4,672
+201
+4% +$15.1K
VKQ icon
93
Invesco Municipal Trust
VKQ
$504M
$347K 0.11%
27,743
-4,232
-13% -$52.9K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$102B
$341K 0.11%
6,000
– –
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$338K 0.11%
4,946
-3
-0.1% -$205
WFC icon
96
Wells Fargo
WFC
$263B
$337K 0.11%
5,550
+376
+7% +$22.8K
HSBC icon
97
HSBC
HSBC
$226B
$336K 0.11%
7,128
-147
-2% -$6.93K
FTGC icon
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$335K 0.11%
16,192
+2,995
+23% +$62K
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$332K 0.11%
10,420
– –
ALGN icon
100
Align Technology
ALGN
$9.78B
$331K 0.11%
1,491
-54
-3% -$12K
2 3
4
5 6