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
ITT icon
1076
ITT
ITT
$13.6B
$2K ﹤0.01%
44
– –
JEF icon
1077
Jefferies Financial Group
JEF
$13.5B
$2K ﹤0.01%
102
-2
-2% -$39
ACIW icon
1078
ACI Worldwide
ACIW
$5.17B
$2K ﹤0.01%
100
– –
AEP icon
1079
American Electric Power
AEP
$57.9B
$2K ﹤0.01%
24
+5
+26% +$417
BKR icon
1080
Baker Hughes
BKR
$46.3B
$2K ﹤0.01%
+61
New +$2K
CBT icon
1081
Cabot Corp
CBT
$4.21B
$2K ﹤0.01%
46
-84
-65% -$3.65K
CDP icon
1082
COPT Defense Properties
CDP
$3.45B
$2K ﹤0.01%
67
– –
CNO icon
1083
CNO Financial Group
CNO
$3.8B
$2K ﹤0.01%
94
– –
COLM icon
1084
Columbia Sportswear
COLM
$3.01B
$2K ﹤0.01%
31
– –
DHC
1085
Diversified Healthcare Trust
DHC
$1.05B
$2K ﹤0.01%
92
– –
ENR icon
1086
Energizer
ENR
$1.94B
$2K ﹤0.01%
53
-267
-83% -$10.1K
EQT icon
1087
EQT Corp
EQT
$31.9B
$2K ﹤0.01%
68
+20
+42% +$588
EXR icon
1088
Extra Space Storage
EXR
$30.8B
$2K ﹤0.01%
31
+4
+15% +$258
FAST icon
1089
Fastenal
FAST
$55.1B
$2K ﹤0.01%
220
+56
+34% +$509
FFIV icon
1090
F5
FFIV
$18.8B
$2K ﹤0.01%
15
– –
GEN icon
1091
Gen Digital
GEN
$18B
$2K ﹤0.01%
54
-11
-17% -$407
HBI icon
1092
Hanesbrands
HBI
$2.21B
$2K ﹤0.01%
84
– –
HE icon
1093
Hawaiian Electric Industries
HE
$2.08B
$2K ﹤0.01%
66
-410
-86% -$12.4K
HIG icon
1094
Hartford Financial Services
HIG
$36.9B
$2K ﹤0.01%
32
-519
-94% -$32.4K
HST icon
1095
Host Hotels & Resorts
HST
$12.1B
$2K ﹤0.01%
101
+14
+16% +$277
LAMR icon
1096
Lamar Advertising Co
LAMR
$12.8B
$2K ﹤0.01%
23
-108
-82% -$9.39K
LPLA icon
1097
LPL Financial
LPLA
$27.4B
$2K ﹤0.01%
35
-54
-61% -$3.09K
LUMN icon
1098
Lumen
LUMN
$6.3B
$2K ﹤0.01%
76
-660
-90% -$17.4K
OI icon
1099
O-I Glass
OI
$1.95B
$2K ﹤0.01%
80
-160
-67% -$4K
RRC icon
1100
Range Resources
RRC
$8.3B
$2K ﹤0.01%
114
+87
+322% +$1.53K
42 43
44
45 46