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
BKD icon
1026
Brookdale Senior Living
BKD
$1.81B
$3K ﹤0.01%
247
-108
-30% -$1.31K
BWA icon
1027
BorgWarner
BWA
$9.34B
$3K ﹤0.01%
76
– –
BXP icon
1028
Boston Properties
BXP
$11.7B
$3K ﹤0.01%
22
-7
-24% -$955
CFG icon
1029
Citizens Financial Group
CFG
$22.3B
$3K ﹤0.01%
85
+15
+21% +$529
CLH icon
1030
Clean Harbors
CLH
$12.6B
$3K ﹤0.01%
52
-42
-45% -$2.42K
COO icon
1031
Cooper Companies
COO
$13.5B
$3K ﹤0.01%
56
– –
CPA icon
1032
Copa Holdings
CPA
$4.73B
$3K ﹤0.01%
20
– –
DLB icon
1033
Dolby
DLB
$6.8B
$3K ﹤0.01%
53
+16
+43% +$906
ERIE icon
1034
Erie Indemnity
ERIE
$17.3B
$3K ﹤0.01%
27
– –
ES icon
1035
Eversource Energy
ES
$23.8B
$3K ﹤0.01%
41
-11
-21% -$805
ESLT icon
1036
Elbit Systems
ESLT
$23.4B
$3K ﹤0.01%
25
+22
+733% +$2.64K
FLO icon
1037
Flowers Foods
FLO
$3.02B
$3K ﹤0.01%
149
-95
-39% -$1.91K
GHC icon
1038
Graham Holdings Company
GHC
$4.97B
$3K ﹤0.01%
5
– –
GPN icon
1039
Global Payments
GPN
$20.6B
$3K ﹤0.01%
27
– –
HSIC icon
1040
Henry Schein
HSIC
$8.17B
$3K ﹤0.01%
43
– –
IPGP icon
1041
IPG Photonics
IPGP
$3.44B
$3K ﹤0.01%
19
– –
IRM icon
1042
Iron Mountain
IRM
$28.8B
$3K ﹤0.01%
68
– –
LH icon
1043
Labcorp
LH
$22.7B
$3K ﹤0.01%
22
-5
-19% -$682
LYV icon
1044
Live Nation Entertainment
LYV
$39.6B
$3K ﹤0.01%
75
– –
MDU icon
1045
MDU Resources
MDU
$3.36B
$3K ﹤0.01%
274
-615
-69% -$6.73K
MEOH icon
1046
Methanex
MEOH
$2.98B
$3K ﹤0.01%
66
+23
+53% +$1.05K
MTSI icon
1047
MACOM Technology Solutions
MTSI
$9.81B
$3K ﹤0.01%
66
+29
+78% +$1.32K
MUR icon
1048
Murphy Oil
MUR
$3.72B
$3K ﹤0.01%
122
+21
+21% +$516
NBIX icon
1049
Neurocrine Biosciences
NBIX
$14B
$3K ﹤0.01%
56
– –
NUS icon
1050
Nu Skin
NUS
$570M
$3K ﹤0.01%
46
– –
40 41
42
43 44