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
MSD
76
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$450K 0.15%
51,935
-10,113
-16% -$87.6K
BAC icon
77
Bank of America
BAC
$375B
$443K 0.15%
15,043
+1,312
+10% +$38.6K
EMD
78
Western Asset Emerging Markets Debt Fund
EMD
$605M
$440K 0.14%
32,780
-5,515
-14% -$74K
IBDN
79
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$439K 0.14%
18,045
– –
RWL icon
80
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$423K 0.14%
7,800
– –
GDX icon
81
VanEck Gold Miners ETF
GDX
$21B
$403K 0.13%
21,785
+15,315
+237% +$283K
UNH icon
82
UnitedHealth
UNH
$319B
$402K 0.13%
1,511
-1
-0.1% -$266
KRE icon
83
SPDR S&P Regional Banking ETF
KRE
$4.24B
$373K 0.12%
6,282
-2,570
-29% -$153K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$357K 0.12%
5,028
+31
+0.6% +$2.2K
IBDM
85
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$340K 0.11%
13,948
-33,000
-70% -$804K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$7.94B
$333K 0.11%
62,775
-38,450
-38% -$204K
XOM icon
87
Exxon Mobil
XOM
$478B
$332K 0.11%
3,902
-286
-7% -$24.3K
STT icon
88
State Street
STT
$31.9B
$328K 0.11%
3,917
+19
+0.5% +$1.59K
RGT
89
Royce Global Value Trust
RGT
$85M
$324K 0.11%
30,845
-5,135
-14% -$53.9K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$104B
$324K 0.11%
6,000
– –
HSBC icon
91
HSBC
HSBC
$238B
$315K 0.1%
7,515
+235
+3% +$9.85K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$308K 0.1%
3,686
-510
-12% -$42.6K
CSCO icon
93
Cisco
CSCO
$263B
$294K 0.1%
6,050
-108
-2% -$5.25K
WFC icon
94
Wells Fargo
WFC
$261B
$294K 0.1%
5,596
-103
-2% -$5.41K
CVX icon
95
Chevron
CVX
$317B
$293K 0.1%
2,393
-83
-3% -$10.2K
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$292K 0.1%
12,027
– –
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$291K 0.1%
9,200
– –
NVS icon
98
Novartis
NVS
$240B
$291K 0.1%
3,774
-30
-0.8% -$2.31K
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$291K 0.1%
12,093
– –
NVDA icon
100
NVIDIA
NVDA
$4.33T
$289K 0.1%
41,160
+10,400
+34% +$73K
2 3
4
5 6