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
BEN icon
1151
Franklin Resources
BEN
$12.6B
$1K ﹤0.01%
13
– –
TXT icon
1152
Textron
TXT
$14.4B
$1K ﹤0.01%
25
+7
+39% +$280
VIAV icon
1153
Viavi Solutions
VIAV
$2.66B
$1K ﹤0.01%
50
– –
AAL icon
1154
American Airlines Group
AAL
$8.45B
$1K ﹤0.01%
12
– –
ACAD icon
1155
Acadia Pharmaceuticals
ACAD
$4.01B
$1K ﹤0.01%
38
– –
ADTN icon
1156
Adtran
ADTN
$815M
$1K ﹤0.01%
45
– –
AKAM icon
1157
Akamai
AKAM
$11B
$1K ﹤0.01%
16
-23
-59% -$1.44K
ALEX
1158
Alexander & Baldwin
ALEX
$1.36B
$1K ﹤0.01%
17
– –
AMD icon
1159
Advanced Micro Devices
AMD
$257B
$1K ﹤0.01%
108
-247
-70% -$2.29K
BF.B icon
1160
Brown-Forman Class B
BF.B
$12.9B
$1K ﹤0.01%
47
– –
BLD icon
1161
TopBuild
BLD
$11.7B
$1K ﹤0.01%
21
– –
BLMN icon
1162
Bloomin' Brands
BLMN
$578M
$1K ﹤0.01%
35
– –
BLUE
1163
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BRKL
1164
DELISTED
Brookline Bancorp
BRKL
$1K ﹤0.01%
+39
New +$1K
BURL icon
1165
Burlington
BURL
$17.6B
$1K ﹤0.01%
17
-132
-89% -$7.77K
CHD icon
1166
Church & Dwight Co
CHD
$22.7B
$1K ﹤0.01%
19
-87
-82% -$4.58K
CLDT
1167
Chatham Lodging
CLDT
$348M
$1K ﹤0.01%
54
– –
CMA icon
1168
Comerica
CMA
$8.87B
$1K ﹤0.01%
17
+4
+31% +$235
CMC icon
1169
Commercial Metals
CMC
$6.54B
$1K ﹤0.01%
73
– –
CNDT icon
1170
Conduent
CNDT
$439M
$1K ﹤0.01%
64
– –
CNK icon
1171
Cinemark Holdings
CNK
$3.11B
$1K ﹤0.01%
16
-129
-89% -$8.06K
CVE icon
1172
Cenovus Energy
CVE
$30.6B
$1K ﹤0.01%
85
-406
-83% -$4.78K
DAL icon
1173
Delta Air Lines
DAL
$40B
$1K ﹤0.01%
13
-473
-97% -$36.4K
DBI icon
1174
Designer Brands
DBI
$232M
$1K ﹤0.01%
57
+7
+14% +$123
DEI icon
1175
Douglas Emmett
DEI
$2.74B
$1K ﹤0.01%
20
-177
-90% -$8.85K
45 46
47
48 49