PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+3.44%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$247M
AUM Growth
+$6.57M
Cap. Flow
+$3.72M
Cap. Flow %
1.51%
Top 10 Hldgs %
35.33%
Holding
1,383
New
43
Increased
357
Reduced
335
Closed
46

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.11M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.9M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$821K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$816K

Top Sells

1
KIO
KKR Income Opportunities Fund
KIO
+$1.18M
2
CVS icon
CVS Health
CVS
+$903K
3
VTV icon
Vanguard Value ETF
VTV
+$819K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$776K
5
APC
Anadarko Petroleum
APC
+$704K

Sector Composition

1 Financials 5.87%
2 Technology 5.76%
3 Energy 4.38%
4 Consumer Discretionary 4.13%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
1101
Kellanova
K
$27.5B
$2K ﹤0.01%
29
+18
+164% +$1.24K
LAMR icon
1102
Lamar Advertising Co
LAMR
$12.8B
$2K ﹤0.01%
23
– –
LPLA icon
1103
LPL Financial
LPLA
$27.4B
$2K ﹤0.01%
35
– –
MRVL icon
1104
Marvell Technology
MRVL
$57.8B
$2K ﹤0.01%
118
-1,364
-92% -$23.1K
OI icon
1105
O-I Glass
OI
$1.95B
$2K ﹤0.01%
80
– –
PPL icon
1106
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
43
+11
+34% +$512
RS icon
1107
Reliance Steel & Aluminium
RS
$15.4B
$2K ﹤0.01%
25
-155
-86% -$12.4K
RSG icon
1108
Republic Services
RSG
$71.3B
$2K ﹤0.01%
31
– –
SMG icon
1109
ScottsMiracle-Gro
SMG
$3.5B
$2K ﹤0.01%
16
– –
STLD icon
1110
Steel Dynamics
STLD
$19.5B
$2K ﹤0.01%
51
-301
-86% -$11.8K
STWD icon
1111
Starwood Property Trust
STWD
$7.6B
$2K ﹤0.01%
100
+68
+213% +$1.36K
SVC
1112
Service Properties Trust
SVC
$469M
$2K ﹤0.01%
61
– –
VREX icon
1113
Varex Imaging
VREX
$455M
$2K ﹤0.01%
47
– –
WLY icon
1114
John Wiley & Sons Class A
WLY
$2.21B
$2K ﹤0.01%
43
+2
+5% +$93
ZBRA icon
1115
Zebra Technologies
ZBRA
$15.6B
$2K ﹤0.01%
18
-8
-31% -$889
VRN
1116
DELISTED
Veren
VRN
$2K ﹤0.01%
287
+238
+486% +$1.66K
SGI
1117
Somnigroup International Inc.
SGI
$17.9B
$2K ﹤0.01%
112
– –
EQC
1118
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
54
– –
SRCL
1119
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
33
+5
+18% +$303
SPLK
1120
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
32
-95
-75% -$5.94K
CONE
1121
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
40
– –
NBL
1122
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
60
-37
-38% -$1.23K
ETFC
1123
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
55
– –
GWR
1124
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
21
– –
USG
1125
DELISTED
Usg
USG
$2K ﹤0.01%
69
– –
43 44
45
46 47