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
VTGN icon
1351
VistaGen Therapeutics
VTGN
$109M
$0 ﹤0.01%
+3
New –
VTWG icon
1352
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$0 ﹤0.01%
+3
New –
VYX icon
1353
NCR Voyix
VYX
$1.84B
– –
-44
Closed -$1K
WKC icon
1354
World Kinect Corp
WKC
$1.48B
– –
-360
Closed -$13K
X
1355
DELISTED
US Steel
X
– –
-1
Closed –
ZION icon
1356
Zions Bancorporation
ZION
$8.34B
$0 ﹤0.01%
+7
New –
VRN
1357
DELISTED
Veren
VRN
$0 ﹤0.01%
49
-453
-90% –
GAP
1358
The Gap, Inc.
GAP
$8.83B
$0 ﹤0.01%
21
+11
+110% –
INVX
1359
Innovex International, Inc.
INVX
$1.16B
– –
-41
Closed -$2K
PDCO
1360
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,190
Closed -$568K
RAD
1361
DELISTED
Rite Aid Corporation
RAD
– –
-23
Closed -$2K
BKI
1362
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-144
Closed -$6K
LSI
1363
DELISTED
Life Storage, Inc.
LSI
– –
-146
Closed -$7K
AUY
1364
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
72
-123
-63% –
STOR
1365
DELISTED
STORE Capital Corporation
STOR
– –
-76
Closed -$2K
WBT
1366
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
12
– –
AFI
1367
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
26
– –
XLNX
1368
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+5
New –
SC
1369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$0 ﹤0.01%
20
-593
-97% –
WRI
1370
DELISTED
Weingarten Realty Investors
WRI
– –
-124
Closed -$4K
FLIR
1371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
5
-2
-29% –
HTZ
1372
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-143
Closed -$1K
LOGM
1373
DELISTED
LogMein, Inc.
LOGM
– –
-46
Closed -$5K
DNR
1374
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
135
– –
NE
1375
DELISTED
Noble Corporation
NE
– –
-332
Closed -$2K
53 54
55
56 57