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
NBR icon
1276
Nabors Industries
NBR
$587M
$0 ﹤0.01%
1
-29
-97% –
NGVT icon
1277
Ingevity
NGVT
$2.14B
$0 ﹤0.01%
5
– –
NWSA icon
1278
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
20
– –
WAL icon
1279
Western Alliance Bancorporation
WAL
$9.75B
– –
-80
Closed -$4K
RDC
1280
DELISTED
Rowan Companies Plc
RDC
– –
-444
Closed -$6K
TAHO
1281
DELISTED
Tahoe Resources Inc
TAHO
– –
-45
Closed –
AHL
1282
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-107
Closed -$5K
DYN.WS.A
1283
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
182
– –
SNI
1284
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
+3
New –
RGC
1285
DELISTED
Regal Entertainment Group
RGC
$0 ﹤0.01%
15
– –
CAA
1286
DELISTED
CalAtlantic Group, Inc.
CAA
$0 ﹤0.01%
7
-61
-90% –
TLT icon
1287
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-22,903
Closed -$2.82M
TRIP icon
1288
TripAdvisor
TRIP
$2.06B
$0 ﹤0.01%
10
-119
-92% –
TTI icon
1289
TETRA Technologies
TTI
$628M
$0 ﹤0.01%
120
– –
AEO icon
1290
American Eagle Outfitters
AEO
$3.12B
$0 ﹤0.01%
33
– –
AMH icon
1291
American Homes 4 Rent
AMH
$12.8B
– –
-221
Closed -$5K
ASIX icon
1292
AdvanSix
ASIX
$554M
$0 ﹤0.01%
5
– –
ATI icon
1293
ATI
ATI
$10.3B
$0 ﹤0.01%
20
– –
BAH icon
1294
Booz Allen Hamilton
BAH
$12.7B
– –
-59
Closed -$2K
BDN
1295
Brandywine Realty Trust
BDN
$743M
$0 ﹤0.01%
25
– –
BKLN icon
1296
Invesco Senior Loan ETF
BKLN
$6.88B
– –
-430
Closed -$10K
CAG icon
1297
Conagra Brands
CAG
$9.3B
$0 ﹤0.01%
9
-528
-98% –
CAR icon
1298
Avis
CAR
$5.56B
– –
-165
Closed -$4K
CASY icon
1299
Casey's General Stores
CASY
$20.1B
– –
-200
Closed -$23K
CIM
1300
Chimera Investment
CIM
$1.18B
$0 ﹤0.01%
3
-23
-88% –
50 51
52
53 54