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
GNW icon
1276
Genworth Financial
GNW
$3.61B
$0 ﹤0.01%
29
– –
HOUS icon
1277
Anywhere Real Estate
HOUS
$800M
– –
-454
Closed -$10K
HRI icon
1278
Herc Holdings
HRI
$4.2B
$0 ﹤0.01%
5
– –
HRB icon
1279
H&R Block
HRB
$6.86B
– –
-45
Closed -$1K
HYG icon
1280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-705
Closed -$60K
IGD
1281
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$0 ﹤0.01%
5
– –
JBL icon
1282
Jabil
JBL
$23B
– –
0
– –
JELD icon
1283
JELD-WEN Holding
JELD
$537M
$0 ﹤0.01%
+6
New –
JNPR
1284
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
7
-10
-59% –
KLXE icon
1285
KLX Energy Services
KLXE
$31.4M
$0 ﹤0.01%
+2
New –
LGIH icon
1286
LGI Homes
LGIH
$1.39B
$0 ﹤0.01%
9
– –
M icon
1287
Macy's
M
$4.54B
$0 ﹤0.01%
11
– –
MORT icon
1288
VanEck Mortgage REIT Income ETF
MORT
$332M
– –
-3,590
Closed -$86K
MSM icon
1289
MSC Industrial Direct
MSM
$5.09B
$0 ﹤0.01%
4
-136
-97% –
MTW icon
1290
Manitowoc
MTW
$362M
$0 ﹤0.01%
3
– –
MXI icon
1291
iShares Global Materials ETF
MXI
$229M
– –
-11,900
Closed -$800K
NKTR icon
1292
Nektar Therapeutics
NKTR
$926M
– –
-2
Closed -$1K
OCSL icon
1293
Oaktree Specialty Lending
OCSL
$1.21B
– –
-14
Closed –
ODP icon
1294
ODP
ODP
$624M
$0 ﹤0.01%
6
– –
OI icon
1295
O-I Glass
OI
$1.99B
– –
0
– –
OLN icon
1296
Olin
OLN
$3.02B
– –
-28
Closed -$1K
OSK icon
1297
Oshkosh
OSK
$8.77B
– –
-21
Closed -$1K
PALL icon
1298
abrdn Physical Palladium Shares ETF
PALL
$569M
– –
-64,344
Closed -$5.83M
PBI icon
1299
Pitney Bowes
PBI
$1.96B
– –
-141
Closed -$1K
PCH icon
1300
PotlatchDeltic
PCH
$3.2B
$0 ﹤0.01%
11
– –
50 51
52
53 54