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
MTW icon
1326
Manitowoc
MTW
$355M
$0 ﹤0.01%
3
– –
ODP icon
1327
ODP
ODP
$622M
$0 ﹤0.01%
+6
New –
OPK icon
1328
Opko Health
OPK
$1.14B
– –
-94
Closed -$1K
ORI icon
1329
Old Republic International
ORI
$9.86B
– –
-22
Closed –
OUT icon
1330
Outfront Media
OUT
$3.13B
– –
-87
Closed -$2K
PAG icon
1331
Penske Automotive Group
PAG
$12.2B
– –
-250
Closed -$11K
PBI icon
1332
Pitney Bowes
PBI
$1.96B
$0 ﹤0.01%
3
– –
PPA icon
1333
Invesco Aerospace & Defense ETF
PPA
$6.25B
$0 ﹤0.01%
+7
New –
QRVO icon
1334
Qorvo
QRVO
$8.11B
$0 ﹤0.01%
3
– –
SFNC icon
1335
Simmons First National
SFNC
$2.97B
$0 ﹤0.01%
+16
New –
SLG icon
1336
SL Green Realty
SLG
$4.26B
$0 ﹤0.01%
+3
New –
SLM icon
1337
SLM Corp
SLM
$6.03B
– –
-281
Closed -$3K
SM icon
1338
SM Energy
SM
$3.08B
– –
-34
Closed -$1K
SNBR icon
1339
Sleep Number
SNBR
$215M
– –
-5
Closed –
SON icon
1340
Sonoco
SON
$4.5B
$0 ﹤0.01%
8
-308
-97% –
SPH icon
1341
Suburban Propane Partners
SPH
$1.2B
– –
-8,204
Closed -$189K
SWBI icon
1342
Smith & Wesson
SWBI
$382M
$0 ﹤0.01%
+18
New –
TBBK icon
1343
The Bancorp
TBBK
$3.53B
$0 ﹤0.01%
63
– –
TEAM icon
1344
Atlassian
TEAM
$46.2B
– –
-76
Closed -$3K
UA icon
1345
Under Armour Class C
UA
$2.06B
– –
-32
Closed -$1K
UAL icon
1346
United Airlines
UAL
$34.8B
$0 ﹤0.01%
+3
New –
UNIT
1347
Uniti Group
UNIT
$1.77B
$0 ﹤0.01%
15
– –
USPH icon
1348
US Physical Therapy
USPH
$1.26B
$0 ﹤0.01%
+5
New –
UUP icon
1349
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$0 ﹤0.01%
+12
New –
VMI icon
1350
Valmont Industries
VMI
$7.47B
$0 ﹤0.01%
2
-39
-95% –
52 53
54
55 56