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
WFC icon
101
Wells Fargo
WFC
$262B
$349K 0.15%
6,501
-127
-2% -$6.82K
NVS icon
102
Novartis
NVS
$249B
$346K 0.14%
4,525
+786
+21% +$60.1K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$337K 0.14%
5,600
– –
STT icon
104
State Street
STT
$32.4B
$336K 0.14%
3,570
-63
-2% -$5.93K
HD icon
105
Home Depot
HD
$410B
$334K 0.14%
2,218
-343
-13% -$51.7K
HSBC icon
106
HSBC
HSBC
$225B
$327K 0.14%
7,121
+118
+2% +$5.42K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$102B
$324K 0.13%
6,000
– –
FCG icon
108
First Trust Natural Gas ETF
FCG
$336M
$319K 0.13%
+15,600
New +$319K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.13%
4,429
+433
+11% +$30.4K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$60.1B
$310K 0.13%
650
-6
-0.9% -$2.86K
SGOL icon
111
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$309K 0.13%
25,150
– –
BAC icon
112
Bank of America
BAC
$375B
$308K 0.13%
12,543
-1,924
-13% -$47.2K
BKT icon
113
BlackRock Income Trust
BKT
$286M
$306K 0.13%
16,122
-1,875
-10% -$35.6K
MLPI
114
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$306K 0.13%
+11,510
New +$306K
MPLX icon
115
MPLX
MPLX
$51.8B
$304K 0.13%
8,337
+806
+11% +$29.4K
AFB
116
AllianceBernstein National Municipal Income Fund
AFB
$297M
$299K 0.12%
21,325
-290
-1% -$4.07K
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$293K 0.12%
4,976
+954
+24% +$56.2K
BIZD icon
118
VanEck BDC Income ETF
BIZD
$1.68B
$292K 0.12%
16,150
– –
CELG
119
DELISTED
Celgene Corp
CELG
$289K 0.12%
2,144
-278
-11% -$37.5K
SEP
120
DELISTED
Spectra Engy Parters Lp
SEP
$288K 0.12%
6,334
+156
+3% +$7.09K
VATE icon
121
INNOVATE Corp
VATE
$73.9M
$286K 0.12%
+4,800
New +$286K
EPD icon
122
Enterprise Products Partners
EPD
$68.9B
$285K 0.12%
10,457
+590
+6% +$16.1K
AMLP icon
123
Alerian MLP ETF
AMLP
$10.6B
$284K 0.12%
4,718
-2,696
-36% -$162K
DCP
124
DELISTED
DCP Midstream, LP
DCP
$283K 0.12%
8,122
+2,499
+44% +$87.1K
ANDX
125
DELISTED
Andeavor Logistics LP
ANDX
$283K 0.12%
5,508
+331
+6% +$17K
3 4
5
6 7