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
VYX icon
1051
NCR Voyix
VYX
$1.73B
$2K ﹤0.01%
137
+72
+111% +$1.05K
WAB icon
1052
Wabtec
WAB
$32.4B
$2K ﹤0.01%
35
-136
-80% -$7.77K
WEN icon
1053
Wendy's
WEN
$1.87B
$2K ﹤0.01%
140
– –
WLY icon
1054
John Wiley & Sons Class A
WLY
$2.21B
$2K ﹤0.01%
40
+13
+48% +$650
ONC
1055
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
$2K ﹤0.01%
+11
New +$2K
EQC
1056
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
54
– –
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
223
-110
-33% -$987
GRUB
1058
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
+10
New +$2K
RP
1059
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
47
+16
+52% +$681
NBL
1060
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
113
+26
+30% +$460
ETFC
1061
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
53
-45
-46% -$1.7K
GWR
1062
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
21
-190
-90% -$18.1K
MFGP
1063
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
102
+83
+437% +$1.63K
ARRS
1064
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+50
New +$2K
NFX
1065
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
112
+9
+9% +$161
P
1066
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
227
– –
JRO
1067
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
260
-110,046
-100% -$847K
WLL
1068
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
-2
-67% -$4K
MTSC
1069
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
44
+23
+110% +$1.05K
TSS
1070
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
27
– –
TCF
1071
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
107
+70
+189% +$1.31K
SCHP icon
1072
Schwab US TIPS ETF
SCHP
$14.1B
$1K ﹤0.01%
54
– –
RPAI
1073
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
94
+36
+62% +$383
CATM
1074
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
55
+29
+112% +$527
STAY
1075
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
48
– –
41 42
43
44 45