PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
-12.24%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$225M
AUM Growth
-$33.5M
Cap. Flow
-$221K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.6%
Holding
1,335
New
53
Increased
491
Reduced
348
Closed
116

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.08M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.54M
4
GLD icon
SPDR Gold Trust
GLD
+$4.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.79M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.22M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.86M
4
IAU icon
iShares Gold Trust
IAU
+$3.4M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.55M

Sector Composition

1 Financials 6.79%
2 Technology 6.45%
3 Consumer Discretionary 5.83%
4 Healthcare 4.38%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
1001
Cincinnati Financial
CINF
$23.8B
$2K ﹤0.01%
26
– –
CLDT
1002
Chatham Lodging
CLDT
$349M
$2K ﹤0.01%
106
+55
+108% +$1.04K
CMC icon
1003
Commercial Metals
CMC
$6.53B
$2K ﹤0.01%
135
+71
+111% +$1.05K
COLM icon
1004
Columbia Sportswear
COLM
$3.01B
$2K ﹤0.01%
29
+13
+81% +$897
COMM icon
1005
CommScope
COMM
$3.59B
$2K ﹤0.01%
121
+106
+707% +$1.75K
COTY icon
1006
Coty
COTY
$3.51B
$2K ﹤0.01%
320
+239
+295% +$1.49K
CPS icon
1007
Cooper-Standard Automotive
CPS
$685M
$2K ﹤0.01%
+25
New +$2K
DBI icon
1008
Designer Brands
DBI
$229M
$2K ﹤0.01%
82
+43
+110% +$1.05K
EXAS icon
1009
Exact Sciences
EXAS
$10.4B
$2K ﹤0.01%
27
+13
+93% +$963
EXEL icon
1010
Exelixis
EXEL
$10.1B
$2K ﹤0.01%
+116
New +$2K
FRT icon
1011
Federal Realty Investment Trust
FRT
$8.67B
$2K ﹤0.01%
20
– –
FSP
1012
Franklin Street Properties
FSP
$172M
$2K ﹤0.01%
253
+131
+107% +$1.04K
GOOS
1013
Canada Goose Holdings
GOOS
$1.42B
$2K ﹤0.01%
39
– –
GPC icon
1014
Genuine Parts
GPC
$19.4B
$2K ﹤0.01%
19
– –
GPN icon
1015
Global Payments
GPN
$20.6B
$2K ﹤0.01%
20
-17
-46% -$1.7K
HE icon
1016
Hawaiian Electric Industries
HE
$2.08B
$2K ﹤0.01%
66
– –
HIG icon
1017
Hartford Financial Services
HIG
$36.9B
$2K ﹤0.01%
39
-9
-19% -$462
INCY icon
1018
Incyte
INCY
$16.8B
$2K ﹤0.01%
24
-78
-76% -$6.5K
IRM icon
1019
Iron Mountain
IRM
$28.8B
$2K ﹤0.01%
67
+13
+24% +$388
ITT icon
1020
ITT
ITT
$13.6B
$2K ﹤0.01%
44
– –
JELD icon
1021
JELD-WEN Holding
JELD
$537M
$2K ﹤0.01%
111
+105
+1,750% +$1.89K
JHG icon
1022
Janus Henderson
JHG
$6.96B
$2K ﹤0.01%
107
+72
+206% +$1.35K
JHX icon
1023
James Hardie Industries plc
JHX
$11.5B
$2K ﹤0.01%
208
-1,117
-84% -$10.7K
KLAC icon
1024
KLA
KLAC
$123B
$2K ﹤0.01%
21
-3
-13% -$286
LBTYK icon
1025
Liberty Global Class C
LBTYK
$3.99B
$2K ﹤0.01%
100
-231
-70% -$4.62K
39 40
41
42 43