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
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$278K 0.12%
4,419
+443
+11% +$27.9K
GE icon
127
GE Aerospace
GE
$296B
$276K 0.11%
2,254
-9,013
-80% -$1.1M
ALGN icon
128
Align Technology
ALGN
$10.1B
$267K 0.11%
1,589
– –
SHLX
129
DELISTED
Shell Midstream Partners, L.P.
SHLX
$266K 0.11%
9,460
+944
+11% +$26.5K
DM
130
DELISTED
Dominion Energy Midstream Ptr LP
DM
$264K 0.11%
9,702
+1,064
+12% +$29K
JPS
131
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$262K 0.11%
25,286
-37,811
-60% -$392K
BWP
132
DELISTED
Boardwalk Pipeline Partners
BWP
$262K 0.11%
15,989
+500
+3% +$8.19K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$131B
$258K 0.11%
2,350
– –
HDV icon
134
iShares Core High Dividend ETF
HDV
$11.5B
$257K 0.11%
3,050
-735
-19% -$61.9K
WMB icon
135
Williams Companies
WMB
$69.9B
$253K 0.11%
8,003
+148
+2% +$4.68K
ENLC
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$253K 0.11%
14,274
+1,619
+13% +$28.7K
OKE icon
137
Oneok
OKE
$45.7B
$250K 0.1%
4,521
+458
+11% +$25.3K
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$250K 0.1%
+2,670
New +$250K
HEP
139
DELISTED
Holly Energy Partners, L.P.
HEP
$250K 0.1%
7,080
+713
+11% +$25.2K
AM
140
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$247K 0.1%
7,055
+424
+6% +$14.8K
PAGP icon
141
Plains GP Holdings
PAGP
$3.64B
$244K 0.1%
9,139
+1,591
+21% +$42.5K
SMC
142
Summit Midstream Corporation
SMC
$282M
$242K 0.1%
+673
New +$242K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$242K 0.1%
11,319
-9,113
-45% -$195K
RMP
144
DELISTED
Rice Midstream Partners LP
RMP
$242K 0.1%
11,601
+2,867
+33% +$59.8K
SUN icon
145
Sunoco
SUN
$6.95B
$239K 0.1%
7,459
-1,753
-19% -$56.2K
BTI icon
146
British American Tobacco
BTI
$122B
$238K 0.1%
3,710
+540
+17% +$34.6K
TCP
147
DELISTED
TC Pipelines LP
TCP
$238K 0.1%
4,166
+441
+12% +$25.2K
ABBV icon
148
AbbVie
ABBV
$375B
$236K 0.1%
3,343
-144
-4% -$10.2K
TGE
149
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$235K 0.1%
9,131
+1,428
+19% +$36.8K
SNY icon
150
Sanofi
SNY
$113B
$233K 0.1%
4,910
+645
+15% +$30.6K
4 5
6
7 8