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
GNC
1376
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
35
-21
-38% –
JCP
1377
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-279
Closed -$1K
ABDC
1378
DELISTED
Alcentra Capital Corp
ABDC
– –
-7,255
Closed -$97K
AVP
1379
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
76
– –
VSI
1380
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
31
– –
BMS
1381
DELISTED
Bemis
BMS
– –
-120
Closed -$5K
EGN
1382
DELISTED
Energen
EGN
$0 ﹤0.01%
3
-44
-94% –
SYNT
1383
DELISTED
Syntel Inc
SYNT
$0 ﹤0.01%
26
– –
ANDV
1384
DELISTED
Andeavor
ANDV
– –
-272
Closed -$23K
ILG
1385
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
7
– –
CHUBA
1386
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
– –
CHUBK
1387
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
8
– –
CBI
1388
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-47
Closed -$1K
BUFF
1389
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-488
Closed -$12K
PMC
1390
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
12
– –
BRCD
1391
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$0 ﹤0.01%
37
– –
MBLY
1392
DELISTED
Mobileye N.V.
MBLY
– –
-42
Closed -$3K
BHL
1393
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-3,800
Closed -$52K
RAI
1394
DELISTED
Reynolds American Inc
RAI
– –
-284
Closed -$19K
PNRA
1395
DELISTED
Panera Bread Co
PNRA
– –
-27
Closed -$8K
BHI
1396
DELISTED
Baker Hughes
BHI
– –
-95
Closed -$5K
CST
1397
DELISTED
CST Brands, Inc.
CST
– –
-1,094
Closed -$53K
PVTB
1398
DELISTED
PrivateBancorp Inc
PVTB
– –
-14
Closed -$1K
YHOO
1399
DELISTED
Yahoo Inc
YHOO
– –
-277
Closed -$14K
MJN
1400
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-21
Closed -$2K
53 54 55
56
57