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
LN
1251
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
23
+19
+475% +$826
CHK
1252
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
+1
+100% +$500
AKRX
1253
DELISTED
Akorn, Inc.
AKRX
$1K ﹤0.01%
40
– –
GWR
1254
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
21
– –
VSM
1255
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
37
– –
BID
1256
DELISTED
Sotheby's
BID
$1K ﹤0.01%
12
– –
ITG
1257
DELISTED
Investment Technology Group Inc
ITG
$1K ﹤0.01%
42
– –
SCG
1258
DELISTED
Scana
SCG
$1K ﹤0.01%
10
-41
-80% -$4.1K
RBS.PRS.CL
1259
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1K ﹤0.01%
31
– –
EVHC
1260
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
14
– –
PAY
1261
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
69
– –
SFR
1262
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
19
– –
DISCA
1263
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
30
+8
+36% +$267
WLL
1264
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$1K
JNS
1265
DELISTED
Janus Capital Group Inc
JNS
– –
-87
Closed -$1K
ESV
1266
DELISTED
Ensco Rowan plc
ESV
– –
-113
Closed -$3K
NID
1267
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-141,766
Closed -$1.88M
UFS
1268
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-119
Closed -$4K
FTR
1269
DELISTED
Frontier Communications Corp.
FTR
– –
-83
Closed -$2K
DST
1270
DELISTED
DST Systems Inc.
DST
– –
-234
Closed -$14K
QEH
1271
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
– –
-2,000
Closed -$57K
DO
1272
DELISTED
Diamond Offshore Drilling
DO
– –
-426
Closed -$6K
CPRI icon
1273
Capri Holdings
CPRI
$2.41B
– –
-5
Closed –
CUBE icon
1274
CubeSmart
CUBE
$9.33B
– –
-143
Closed -$4K
CVEO icon
1275
Civeo
CVEO
$288M
$0 ﹤0.01%
8
– –
49 50
51
52 53