PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Return 22.94%
This Quarter Return
+3.34%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$18.3M
Cap. Flow
+$11M
Cap. Flow %
4.26%
Top 10 Hldgs %
43.78%
Holding
1,355
New
31
Increased
322
Reduced
429
Closed
67

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.47M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$4.84M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.74M

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$6.59M
2
SLV icon
iShares Silver Trust
SLV
+$6.1M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$5.83M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.88M
5
AWP
abrdn Global Premier Properties Fund
AWP
+$2.53M

Sector Composition

1 Technology 7.36%
2 Financials 6.58%
3 Consumer Discretionary 5.8%
4 Healthcare 4.46%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
1226
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
48
– –
WDR
1227
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
27
– –
NGHC
1228
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
54
-2
-4% -$37
GPOR
1229
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
80
– –
DNR
1230
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
135
– –
VSM
1231
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
37
– –
BID
1232
DELISTED
Sotheby's
BID
$1K ﹤0.01%
12
– –
ITG
1233
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
29
– –
EGN
1234
DELISTED
Energen
EGN
$1K ﹤0.01%
10
– –
CVG
1235
DELISTED
Convergys
CVG
$1K ﹤0.01%
40
-3
-7% -$75
MTSC
1236
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
21
– –
TCF
1237
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
37
– –
SEB icon
1238
Seaboard Corp
SEB
$3.78B
– –
-1
Closed -$4K
TI.A
1239
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-164
Closed -$1K
MFGP
1240
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
19
-19
-50% –
ARRS
1241
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
0
– –
TAHO
1242
DELISTED
Tahoe Resources Inc
TAHO
– –
-381
Closed -$2K
EXI icon
1243
iShares Global Industrials ETF
EXI
$1.02B
– –
-8,510
Closed -$748K
FCNCA icon
1244
First Citizens BancShares
FCNCA
$25.5B
– –
-3
Closed -$1K
PRA icon
1245
ProAssurance
PRA
$1.22B
– –
0
– –
PXF icon
1246
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
– –
0
– –
RA
1247
Brookfield Real Assets Income Fund
RA
$740M
– –
-79,416
Closed -$1.8M
SLGN icon
1248
Silgan Holdings
SLGN
$4.71B
– –
0
– –
AAL icon
1249
American Airlines Group
AAL
$8.52B
– –
-30
Closed -$1K
ABEV icon
1250
Ambev
ABEV
$35.9B
– –
-3,741
Closed -$17K
48 49
50
51 52