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
ACAD icon
1251
Acadia Pharmaceuticals
ACAD
$3.98B
– –
-16
Closed –
AGIO icon
1252
Agios Pharmaceuticals
AGIO
$2.14B
$0 ﹤0.01%
5
– –
ASIX icon
1253
AdvanSix
ASIX
$576M
$0 ﹤0.01%
5
– –
AWP
1254
abrdn Global Premier Properties Fund
AWP
$349M
– –
-396,604
Closed -$2.53M
BDN
1255
Brandywine Realty Trust
BDN
$789M
$0 ﹤0.01%
25
– –
BIZD icon
1256
VanEck BDC Income ETF
BIZD
$1.67B
– –
-9,440
Closed -$157K
BLMN icon
1257
Bloomin' Brands
BLMN
$577M
$0 ﹤0.01%
22
– –
BVN icon
1258
Compañía de Minas Buenaventura
BVN
$5.1B
– –
-244
Closed -$3K
CC icon
1259
Chemours
CC
$2.51B
– –
-129
Closed -$6K
CFO icon
1260
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-1,448
Closed -$72K
CHX
1261
DELISTED
ChampionX
CHX
$0 ﹤0.01%
1
-6
-86% –
COMM icon
1262
CommScope
COMM
$3.61B
$0 ﹤0.01%
15
– –
CPA icon
1263
Copa Holdings
CPA
$4.86B
– –
-154
Closed -$15K
CVEO icon
1264
Civeo
CVEO
$287M
$0 ﹤0.01%
3
-4
-57% –
DBB icon
1265
Invesco DB Base Metals Fund
DBB
$124M
– –
-163,555
Closed -$2.88M
DES icon
1266
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
– –
-1,200
Closed -$36K
DXJ icon
1267
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
– –
-1,480
Closed -$80K
EMB icon
1268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-1,915
Closed -$204K
ETX
1269
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$0 ﹤0.01%
16
– –
EWY icon
1270
iShares MSCI South Korea ETF
EWY
$5.52B
– –
-8,200
Closed -$555K
EXEL icon
1271
Exelixis
EXEL
$10.5B
– –
-183
Closed -$4K
FMN
1272
Federated Hermes Premier Municipal Income Fund
FMN
$86M
– –
-750
Closed -$10K
GCO icon
1273
Genesco
GCO
$358M
$0 ﹤0.01%
9
-2
-18% –
GES icon
1274
Guess, Inc.
GES
$869M
$0 ﹤0.01%
12
– –
GHC icon
1275
Graham Holdings Company
GHC
$5.12B
– –
-3
Closed -$2K
49 50
51
52 53