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
M icon
1201
Macy's
M
$4.61B
$1K ﹤0.01%
26
-29
-53% -$1.12K
MATX icon
1202
Matsons
MATX
$3.33B
$1K ﹤0.01%
43
– –
MCY icon
1203
Mercury Insurance
MCY
$4.3B
$1K ﹤0.01%
10
– –
MFA
1204
MFA Financial
MFA
$1.05B
$1K ﹤0.01%
20
– –
MFIC icon
1205
MidCap Financial Investment
MFIC
$1.16B
$1K ﹤0.01%
49
– –
MITT
1206
AG Mortgage Investment Trust
MITT
$248M
$1K ﹤0.01%
12
– –
MLCO icon
1207
Melco Resorts & Entertainment
MLCO
$3.75B
$1K ﹤0.01%
+42
New +$1K
MLKN icon
1208
MillerKnoll
MLKN
$1.44B
$1K ﹤0.01%
22
– –
MOS icon
1209
The Mosaic Company
MOS
$10.2B
$1K ﹤0.01%
44
+15
+52% +$341
MRC icon
1210
MRC Global
MRC
$1.26B
$1K ﹤0.01%
60
– –
NTAP icon
1211
NetApp
NTAP
$24.2B
$1K ﹤0.01%
17
+12
+240% +$706
NTNX icon
1212
Nutanix
NTNX
$20.3B
$1K ﹤0.01%
40
– –
NTRS icon
1213
Northern Trust
NTRS
$24.3B
$1K ﹤0.01%
11
+4
+57% +$364
NVRI icon
1214
Enviri
NVRI
$943M
$1K ﹤0.01%
34
– –
OCSL icon
1215
Oaktree Specialty Lending
OCSL
$1.22B
$1K ﹤0.01%
38
– –
OSK icon
1216
Oshkosh
OSK
$8.7B
$1K ﹤0.01%
13
-70
-84% -$5.39K
PBF icon
1217
PBF Energy
PBF
$3.47B
$1K ﹤0.01%
50
-50
-50% -$1K
PPL icon
1218
PPL Corp
PPL
$26.4B
$1K ﹤0.01%
32
-323
-91% -$10.1K
PSO icon
1219
Pearson
PSO
$9.16B
$1K ﹤0.01%
162
+76
+88% +$469
REG icon
1220
Regency Centers
REG
$13.1B
$1K ﹤0.01%
18
– –
RGLD icon
1221
Royal Gold
RGLD
$12.2B
$1K ﹤0.01%
9
– –
RHI icon
1222
Robert Half
RHI
$3.66B
$1K ﹤0.01%
25
+5
+25% +$200
RHP icon
1223
Ryman Hospitality Properties
RHP
$6.23B
$1K ﹤0.01%
15
– –
SEE icon
1224
Sealed Air
SEE
$4.86B
$1K ﹤0.01%
28
+11
+65% +$393
SJM icon
1225
J.M. Smucker
SJM
$11.8B
$1K ﹤0.01%
9
-20
-69% -$2.22K
47 48
49
50 51