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
RSG icon
1101
Republic Services
RSG
$71.3B
$2K ﹤0.01%
31
+19
+158% +$1.23K
SATS icon
1102
EchoStar
SATS
$23B
$2K ﹤0.01%
44
+16
+57% +$727
SMG icon
1103
ScottsMiracle-Gro
SMG
$3.5B
$2K ﹤0.01%
16
-67
-81% -$8.38K
SVC
1104
Service Properties Trust
SVC
$469M
$2K ﹤0.01%
61
-212
-78% -$6.95K
TRN icon
1105
Trinity Industries
TRN
$2.28B
$2K ﹤0.01%
85
-289
-77% -$6.8K
TROW icon
1106
T Rowe Price
TROW
$23.4B
$2K ﹤0.01%
29
– –
TSCO icon
1107
Tractor Supply
TSCO
$31B
$2K ﹤0.01%
150
-520
-78% -$6.93K
WLY icon
1108
John Wiley & Sons Class A
WLY
$2.21B
$2K ﹤0.01%
41
– –
WTW icon
1109
Willis Towers Watson
WTW
$32.2B
$2K ﹤0.01%
13
-4
-24% -$615
SGI
1110
Somnigroup International Inc.
SGI
$17.9B
$2K ﹤0.01%
112
– –
EQC
1111
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
54
-200
-79% -$7.41K
SAVE
1112
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
50
-142
-74% -$5.68K
SRCL
1113
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
28
– –
SIX
1114
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
39
-96
-71% -$4.92K
ERF
1115
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
236
-2
-0.8% -$17
ICPT
1116
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
18
-8
-31% -$889
ANAT
1117
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
17
-28
-62% -$3.29K
CONE
1118
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
40
-49
-55% -$2.45K
CVA
1119
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
164
+21
+15% +$256
TCO
1120
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
36
-63
-64% -$3.5K
ETFC
1121
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
55
– –
VIAB
1122
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
60
+33
+122% +$1.1K
ULTI
1123
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
10
– –
USG
1124
DELISTED
Usg
USG
$2K ﹤0.01%
69
– –
ARRS
1125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
71
+42
+145% +$1.18K
43 44
45
46 47