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
DOV icon
1176
Dover
DOV
$24.2B
$1K ﹤0.01%
+9
New +$1K
DTE icon
1177
DTE Energy
DTE
$28B
$1K ﹤0.01%
13
– –
EAT icon
1178
Brinker International
EAT
$6.82B
$1K ﹤0.01%
40
-19
-32% -$475
EL icon
1179
Estee Lauder
EL
$31.4B
$1K ﹤0.01%
14
– –
EPAC icon
1180
Enerpac Tool Group
EPAC
$2.25B
$1K ﹤0.01%
48
– –
FE icon
1181
FirstEnergy
FE
$24.8B
$1K ﹤0.01%
28
-630
-96% -$22.5K
FSP
1182
Franklin Street Properties
FSP
$172M
$1K ﹤0.01%
130
– –
FTNT icon
1183
Fortinet
FTNT
$60.9B
$1K ﹤0.01%
100
-450
-82% -$4.5K
GRPN icon
1184
Groupon
GRPN
$916M
$1K ﹤0.01%
8
– –
HAE icon
1185
Haemonetics
HAE
$2.59B
$1K ﹤0.01%
36
– –
HAIN icon
1186
Hain Celestial
HAIN
$170M
$1K ﹤0.01%
34
-22
-39% -$647
HOLX icon
1187
Hologic
HOLX
$14.7B
$1K ﹤0.01%
16
-344
-96% -$21.5K
HR icon
1188
Healthcare Realty
HR
$6.51B
$1K ﹤0.01%
34
-52
-60% -$1.53K
HY icon
1189
Hyster-Yale Materials Handling
HY
$641M
$1K ﹤0.01%
9
– –
BRSL
1190
Brightstar Lottery PLC
BRSL
$3.14B
$1K ﹤0.01%
38
– –
INVH icon
1191
Invitation Homes
INVH
$18.5B
$1K ﹤0.01%
28
-479
-94% -$17.1K
IONS icon
1192
Ionis Pharmaceuticals
IONS
$10B
$1K ﹤0.01%
28
– –
JBL icon
1193
Jabil
JBL
$23.1B
$1K ﹤0.01%
44
– –
K icon
1194
Kellanova
K
$27.5B
$1K ﹤0.01%
11
-18
-62% -$1.64K
KMT icon
1195
Kennametal
KMT
$1.6B
$1K ﹤0.01%
20
– –
KOP icon
1196
Koppers
KOP
$563M
$1K ﹤0.01%
22
– –
KOS icon
1197
Kosmos Energy
KOS
$799M
$1K ﹤0.01%
156
– –
KSS icon
1198
Kohl's
KSS
$1.8B
$1K ﹤0.01%
21
-16
-43% -$762
LC icon
1199
LendingClub
LC
$1.89B
$1K ﹤0.01%
33
– –
LITE icon
1200
Lumentum
LITE
$11.7B
$1K ﹤0.01%
9
– –
46 47
48
49 50