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
SLGN icon
1226
Silgan Holdings
SLGN
$4.79B
$1K ﹤0.01%
44
– –
STWD icon
1227
Starwood Property Trust
STWD
$7.53B
$1K ﹤0.01%
32
-283
-90% -$8.84K
TAP icon
1228
Molson Coors Class B
TAP
$9.86B
$1K ﹤0.01%
9
-41
-82% -$4.56K
THC icon
1229
Tenet Healthcare
THC
$17B
$1K ﹤0.01%
74
– –
THRM icon
1230
Gentherm
THRM
$1.12B
$1K ﹤0.01%
32
– –
TKR icon
1231
Timken Company
TKR
$5.37B
$1K ﹤0.01%
17
– –
TPH icon
1232
Tri Pointe Homes
TPH
$3.23B
$1K ﹤0.01%
48
– –
TPR icon
1233
Tapestry
TPR
$21.8B
$1K ﹤0.01%
28
– –
WEX icon
1234
WEX
WEX
$5.91B
$1K ﹤0.01%
9
-32
-78% -$3.56K
WHR icon
1235
Whirlpool
WHR
$5.34B
$1K ﹤0.01%
7
+3
+75% +$429
WYNN icon
1236
Wynn Resorts
WYNN
$12.8B
$1K ﹤0.01%
9
– –
XRX icon
1237
Xerox
XRX
$468M
$1K ﹤0.01%
43
-1
-2% -$23
XYZ
1238
Block, Inc.
XYZ
$46B
$1K ﹤0.01%
29
– –
SWN
1239
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
138
-38
-22% -$275
SPWR
1240
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
240
– –
CLVS
1241
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
14
+4
+40% +$286
GCP
1242
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
22
– –
INOV
1243
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
85
– –
SYKE
1244
DELISTED
SYKES Enterprises Inc
SYKE
$1K ﹤0.01%
37
– –
CATM
1245
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
39
+21
+117% +$538
STAY
1246
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
48
– –
WDR
1247
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
37
-15
-29% -$405
HSBC.PRA
1248
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
30
– –
TIF
1249
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
16
+6
+60% +$375
NGHC
1250
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
27
+6
+29% +$222
48 49
50
51 52