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
CVG
1126
DELISTED
Convergys
CVG
$2K ﹤0.01%
77
– –
CPN
1127
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
162
– –
JUNO
1128
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
67
– –
RICE
1129
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
79
+31
+65% +$785
TRCO
1130
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
44
– –
TSS
1131
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
27
– –
EE
1132
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
30
– –
MTSC
1133
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
23
– –
BCR
1134
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
3
-25
-89% -$8.33K
SPN
1135
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
51
– –
CHGG icon
1136
Chegg
CHGG
$179M
$1K ﹤0.01%
+39
New +$1K
CHH icon
1137
Choice Hotels
CHH
$5.2B
$1K ﹤0.01%
16
– –
CINF icon
1138
Cincinnati Financial
CINF
$23.8B
$1K ﹤0.01%
9
– –
PCH icon
1139
PotlatchDeltic
PCH
$3.21B
$1K ﹤0.01%
14
– –
PNR icon
1140
Pentair
PNR
$17.9B
$1K ﹤0.01%
28
– –
TWO
1141
Two Harbors Investment
TWO
$1.06B
$1K ﹤0.01%
10
-10
-50% -$1K
VNO icon
1142
Vornado Realty Trust
VNO
$7.77B
$1K ﹤0.01%
17
-7
-29% -$412
VREX icon
1143
Varex Imaging
VREX
$455M
$1K ﹤0.01%
+47
New +$1K
VRNT icon
1144
Verint Systems
VRNT
$1.23B
$1K ﹤0.01%
57
– –
W icon
1145
Wayfair
W
$11.3B
$1K ﹤0.01%
+12
New +$1K
MAGN
1146
Magnera Corporation
MAGN
$404M
$1K ﹤0.01%
4
– –
AN icon
1147
AutoNation
AN
$8.42B
$1K ﹤0.01%
30
+16
+114% +$533
APLE icon
1148
Apple Hospitality REIT
APLE
$2.97B
$1K ﹤0.01%
66
-171
-72% -$2.59K
ARI
1149
Apollo Commercial Real Estate
ARI
$1.53B
$1K ﹤0.01%
72
– –
BCO icon
1150
Brink's
BCO
$4.76B
$1K ﹤0.01%
18
-6
-25% -$333
44 45
46
47 48