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
OTEX icon
1051
Open Text
OTEX
$8.93B
$3K ﹤0.01%
87
-64
-42% -$2.21K
PCG icon
1052
PG&E
PCG
$33.5B
$3K ﹤0.01%
49
– –
PDM
1053
Piedmont Realty Trust, Inc.
PDM
$1.08B
$3K ﹤0.01%
133
– –
PGRE
1054
Paramount Group
PGRE
$1.6B
$3K ﹤0.01%
201
-178
-47% -$2.66K
RCL icon
1055
Royal Caribbean
RCL
$92.8B
$3K ﹤0.01%
25
+6
+32% +$720
STX icon
1056
Seagate
STX
$41.1B
$3K ﹤0.01%
91
+27
+42% +$890
TYL icon
1057
Tyler Technologies
TYL
$23.6B
$3K ﹤0.01%
18
+6
+50% +$1K
UNM icon
1058
Unum
UNM
$12.6B
$3K ﹤0.01%
66
– –
URBN icon
1059
Urban Outfitters
URBN
$6.33B
$3K ﹤0.01%
166
-243
-59% -$4.39K
URI icon
1060
United Rentals
URI
$60.8B
$3K ﹤0.01%
29
+3
+12% +$310
ZBRA icon
1061
Zebra Technologies
ZBRA
$15.6B
$3K ﹤0.01%
26
– –
MRO
1062
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
256
-36
-12% -$422
WRK
1063
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
59
+9
+18% +$458
CLGX
1064
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
75
– –
WPX
1065
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
263
+149
+131% +$1.7K
NBL
1066
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
97
+49
+102% +$1.52K
DNB
1067
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
28
-27
-49% -$2.89K
TSRO
1068
DELISTED
TESARO, Inc.
TSRO
$3K ﹤0.01%
26
+19
+271% +$2.19K
KLXI
1069
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
69
-6
-8% -$261
VWR
1070
DELISTED
VWR Corporation
VWR
$3K ﹤0.01%
85
– –
LVLT
1071
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
53
+12
+29% +$679
PTHN
1072
DELISTED
Patheon N.V.
PTHN
$3K ﹤0.01%
95
– –
DCT
1073
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
44
– –
HWM icon
1074
Howmet Aerospace
HWM
$74.1B
$2K ﹤0.01%
83
-57
-41% -$1.37K
IAC icon
1075
IAC Inc
IAC
$2.88B
$2K ﹤0.01%
112
+45
+67% +$804
41 42
43
44 45