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
CMP icon
1301
Compass Minerals
CMP
$793M
– –
-54
Closed -$4K
CXW icon
1302
CoreCivic
CXW
$2.1B
$0 ﹤0.01%
13
-47
-78% –
EPC icon
1303
Edgewell Personal Care
EPC
$1.05B
– –
-144
Closed -$10K
ESI icon
1304
Element Solutions
ESI
$6.32B
– –
-182
Closed -$2K
ETX
1305
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$0 ﹤0.01%
+16
New –
FWONA icon
1306
Liberty Media Series A
FWONA
$22.8B
– –
-10
Closed –
GCO icon
1307
Genesco
GCO
$357M
$0 ﹤0.01%
+14
New –
GES icon
1308
Guess, Inc.
GES
$880M
$0 ﹤0.01%
37
-20
-35% –
GME icon
1309
GameStop
GME
$10.4B
– –
-284
Closed -$2K
GNW icon
1310
Genworth Financial
GNW
$3.55B
$0 ﹤0.01%
29
– –
GPK icon
1311
Graphic Packaging
GPK
$6.26B
$0 ﹤0.01%
23
-521
-96% –
GT icon
1312
Goodyear
GT
$2.44B
– –
0
– –
HIW icon
1313
Highwoods Properties
HIW
$3.4B
– –
-91
Closed -$5K
HLIT icon
1314
Harmonic Inc
HLIT
$1.13B
$0 ﹤0.01%
92
-1
-1% –
HOG icon
1315
Harley-Davidson
HOG
$3.74B
– –
0
– –
HRI icon
1316
Herc Holdings
HRI
$4.54B
$0 ﹤0.01%
5
– –
IXP icon
1317
iShares Global Comm Services ETF
IXP
$613M
– –
-6,780
Closed -$408K
J icon
1318
Jacobs Solutions
J
$17.4B
$0 ﹤0.01%
11
+6
+120% –
JNPR
1319
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
7
– –
KBR icon
1320
KBR
KBR
$6.33B
– –
-351
Closed -$5K
KEYS icon
1321
Keysight
KEYS
$29B
$0 ﹤0.01%
10
– –
KLAC icon
1322
KLA
KLAC
$121B
$0 ﹤0.01%
3
– –
LGIH icon
1323
LGI Homes
LGIH
$1.54B
$0 ﹤0.01%
+9
New –
MANH icon
1324
Manhattan Associates
MANH
$13.2B
– –
-15
Closed -$1K
MSGS icon
1325
Madison Square Garden
MSGS
$4.81B
$0 ﹤0.01%
3
-28
-90% –
51 52
53
54 55